Manifold Partners’s Target TGT Stock Holding History

Manifold Partners’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 Q3	–	Sell	-791	Closed	-$65K	–	112
2015 Q2	$65K	Hold	791	–	–	0.06%	64
2015 Q1	$65K	Buy	+791	New	+$61.1K	0.06%	60
2014 Q3	–	Sell	-35,677	Closed	-$2.07M	–	96
2014 Q2	$2.07M	Hold	35,677	–	–	1.2%	49
2014 Q1	$2.16M	Buy	+35,677	New	+$2.11M	1.43%	35

Other funds holding TGT

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

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

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

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

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manifold Partners's TGT Position: Q3 2015 in Review

Manifold Partners sold out of Target (TGT) in Q3 2015, closing a stake of 791 shares — an estimated $65K sold.

Manifold Partners first reported a position in TGT in Q1 2014 and held it in 4 quarters. The position peaked at $2.16M in Q1 2014. 1,135 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Manifold Partners reported no remaining Target position as of Q3 2015 after selling out during the quarter.
Manifold Partners sold 791 Target shares in Q3 2015, an estimated $65K.
Manifold Partners first reported a position in Target in Q1 2014 and held it in 4 quarters.
Manifold Partners's Target position peaked at $2.16M in Q1 2014.
1,135 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.