Miller Investment Management’s Target TGT Stock Holding History

Miller Investment Management’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	-13,045	Closed	-$942K	–	72
2016 Q4	$942K	Hold	13,045	–	–	0.3%	37
2016 Q3	$896K	Hold	13,045	–	–	0.32%	35
2016 Q2	$911K	Sell	13,045 -10,000	-43%	-$746K	0.35%	34
2016 Q1	$1.9M	Hold	23,045	–	–	0.83%	13
2015 Q4	$1.67M	Hold	23,045	–	–	0.64%	19
2015 Q3	$1.81M	Sell	23,045 -3,000	-12%	-$239K	0.73%	9
2015 Q2	$2.13M	Hold	26,045	–	–	0.79%	6
2015 Q1	$2.14M	Hold	26,045	–	–	0.77%	7
2014 Q4	$1.98M	Hold	26,045	–	–	0.75%	8
2014 Q3	$1.63M	Hold	26,045	–	–	0.79%	18
2014 Q2	$1.51M	Sell	26,045 -2,340	-8%	-$138K	0.67%	32
2014 Q1	$1.72M	Sell	28,385 -600	-2%	-$35.6K	0.96%	30
2013 Q4	$1.83M	Buy	28,985 +2,260	+8%	+$144K	1.02%	29
2013 Q3	$1.71M	Buy	26,725 +1,000	+4%	+$68.1K	1.03%	31
2013 Q2	$1.77M	Buy	+25,725	New	+$1.79M	1.26%	16

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

Miller Investment Management's TGT Position: Q1 2017 in Review

Miller Investment Management sold out of Target (TGT) in Q1 2017, closing a stake of 13,045 shares — an estimated $942K sold.

Miller Investment Management first reported a position in TGT in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q1 2015. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Miller Investment Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Miller Investment Management sold 13,045 Target shares in Q1 2017, an estimated $942K.
Miller Investment Management first reported a position in Target in Q2 2013 and held it in 15 quarters.
Miller Investment Management's Target position peaked at $2.14M in Q1 2015.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Miller Investment Management's 13F filing for Q1 2017, filed 8 May 2017.