Managed Account Advisors’s Target TGT Stock Holding History

Managed Account Advisors’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
2015 Q2	$225M	Buy	2,761,509 +137,538	+5%	+$11.1M	0.19%	144
2015 Q1	$215M	Sell	2,623,971 -537,123	-17%	-$41.5M	0.19%	143
2014 Q4	$240M	Sell	3,161,094 -238,727	-7%	-$16.1M	0.24%	108
2014 Q3	$213M	Buy	3,399,821 +1,090,368	+47%	+$66.1M	0.24%	108
2014 Q2	$134M	Buy	2,309,453 +217,513	+10%	+$12.8M	0.16%	157
2014 Q1	$127M	Buy	2,091,940 +377,867	+22%	+$22.4M	0.16%	148
2013 Q4	$108M	Sell	1,714,073 -311,341	-15%	-$19.9M	0.15%	169
2013 Q3	$130M	Sell	2,025,414 -225,848	-10%	-$15.4M	0.19%	132
2013 Q2	$155M	Buy	+2,251,262	New	+$157M	0.24%	101

Other funds holding TGT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Managed Account Advisors's TGT Position: Q2 2015 in Review

Managed Account Advisors increased its Target (TGT) stake by 5.2% in Q2 2015, buying an estimated $11.1M and bringing the position to 2,761,509 shares worth $225M. The position accounts for 0.19% of the portfolio, ranked #144.

Managed Account Advisors first reported a position in TGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $240M in Q4 2014. 1,153 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

Managed Account Advisors held 2,761,509 shares of Target worth $225M as of Q2 2015.
Managed Account Advisors bought 137,538 Target shares in Q2 2015, an estimated $11.1M.
Target made up 0.19% of Managed Account Advisors's portfolio in Q2 2015, its #144 holding.
Managed Account Advisors first reported a position in Target in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Target position peaked at $240M in Q4 2014.
1,153 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.