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

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

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

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

Capital World Investors

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return