MU Investments Company’s Target TGT Stock Holding History

MU Investments Company’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
2016 Q3	–	Sell	-2,550	Closed	-$178K	–	197
2016 Q2	$178K	Sell	2,550 -2,000	-44%	-$149K	0.12%	88
2016 Q1	$380K	Hold	4,550	–	–	0.24%	60
2015 Q4	$332K	Sell	4,550 -1,820	-29%	-$136K	0.2%	80
2015 Q3	$497K	Sell	6,370 -1,300	-17%	-$104K	0.27%	63
2015 Q2	$630K	Sell	7,670 -700	-8%	-$56.7K	0.3%	57
2015 Q1	$688K	Sell	8,370 -480	-5%	-$37.1K	0.32%	59
2014 Q4	$664K	Buy	8,850 +100	+1%	+$6.75K	0.29%	61
2014 Q3	$552K	Sell	8,750 -1,160	-12%	-$70.3K	0.27%	63
2014 Q2	$576K	Sell	9,910 -1,200	-11%	-$70.6K	0.26%	68
2014 Q1	$666K	Sell	11,110 -1,900	-15%	-$113K	0.31%	58
2013 Q4	$813K	Buy	13,010 +40	+0.3%	+$2.56K	0.35%	54
2013 Q3	$829K	Buy	12,970 +2,700	+26%	+$184K	0.4%	51
2013 Q2	$706K	Buy	+10,270	New	+$714K	0.3%	75

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

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

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

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

MU Investments Company's TGT Position: Q3 2016 in Review

MU Investments Company sold out of Target (TGT) in Q3 2016, closing a stake of 2,550 shares — an estimated $178K sold.

MU Investments Company first reported a position in TGT in Q2 2013 and held it in 13 quarters. The position peaked at $829K in Q3 2013. 1,112 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

MU Investments Company reported no remaining Target position as of Q3 2016 after selling out during the quarter.
MU Investments Company sold 2,550 Target shares in Q3 2016, an estimated $178K.
MU Investments Company first reported a position in Target in Q2 2013 and held it in 13 quarters.
MU Investments Company's Target position peaked at $829K in Q3 2013.
1,112 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.