Lawrence B. Cohen’s Target TGT Stock Holding History

Lawrence B. Cohen’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,637	Closed	-$335K	–	79
2016 Q4	$335K	Sell	4,637 -2,670	-37%	-$193K	0.2%	61
2016 Q3	$502K	Sell	7,307 -5,010	-41%	-$359K	0.3%	51
2016 Q2	$860K	Sell	12,317 -2,880	-19%	-$215K	0.51%	41
2016 Q1	$1.25M	Sell	15,197 -50	-0.3%	-$3.77K	0.82%	33
2015 Q4	$1.11M	Sell	15,247 -5,225	-26%	-$390K	0.75%	35
2015 Q3	$1.61M	Sell	20,472 -215	-1%	-$17.2K	1.12%	27
2015 Q2	$1.69M	Sell	20,687 -325	-2%	-$26.3K	1.07%	27
2015 Q1	$1.72M	Sell	21,012 -2,840	-12%	-$219K	1.05%	29
2014 Q4	$1.81M	Sell	23,852 -5,710	-19%	-$385K	1.09%	27
2014 Q3	$1.85M	Sell	29,562 -1,125	-4%	-$68.2K	1.22%	26
2014 Q2	$1.78M	Sell	30,687 -1,240	-4%	-$73K	1.17%	28
2014 Q1	$1.93M	Sell	31,927 -1,030	-3%	-$61K	1.33%	26
2013 Q4	$2.08M	Sell	32,957 -2,125	-6%	-$136K	1.49%	25
2013 Q3	$2.25M	Sell	35,082 -4,335	-11%	-$295K	1.7%	25
2013 Q2	$2.71M	Buy	+39,417	New	+$2.74M	2%	21

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lawrence B. Cohen's TGT Position: Q1 2017 in Review

Lawrence B. Cohen sold out of Target (TGT) in Q1 2017, closing a stake of 4,637 shares — an estimated $335K sold.

Lawrence B. Cohen first reported a position in TGT in Q2 2013 and held it in 15 quarters. The position peaked at $2.71M in Q2 2013. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Lawrence B. Cohen reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Lawrence B. Cohen sold 4,637 Target shares in Q1 2017, an estimated $335K.
Lawrence B. Cohen first reported a position in Target in Q2 2013 and held it in 15 quarters.
Lawrence B. Cohen's Target position peaked at $2.71M in Q2 2013.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Lawrence B. Cohen's 13F filing for Q1 2017, filed 5 Apr 2017.