Magellan Asset Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$19K Sell
2017
Q1
$0 Sell
2016
Q4
$689M Sell
2016
Q3
$850M Buy
2016
Q2
$845M Sell
2016
Q1
$996M Buy
2015
Q4
$854M Buy
2015
Q3
$900M Buy
2015
Q2
$928M Buy
2015
Q1
$928M Sell
2014
Q4
$926M Sell
2014
Q3
$879M Sell
2014
Q2
$926M Buy
2014
Q1
$917M Buy
2013
Q4
$803M Buy
2013
Q3
$529M Buy