New Century Investment Management’s Target TGT Stock Holding History

New Century 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
2016 Q2	–	Sell	-6,981	Closed	-$574K	–	99
2016 Q1	$574K	Buy	6,981 +31	+0.4%	+$2.34K	0.27%	80
2015 Q4	$505K	Sell	6,950 -5	-0.1%	-$373	0.23%	74
2015 Q3	$547K	Hold	6,955	–	–	0.28%	73
2015 Q2	$568K	Sell	6,955 -3	-0%	-$243	0.26%	73
2015 Q1	$571K	Buy	+6,958	New	+$537K	0.26%	78

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

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

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

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

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

MAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Century Investment Management's TGT Position: Q2 2016 in Review

New Century Investment Management sold out of Target (TGT) in Q2 2016, closing a stake of 6,981 shares — an estimated $574K sold.

New Century Investment Management first reported a position in TGT in Q1 2015 and held it in 5 quarters. The position peaked at $574K in Q1 2016. 1,129 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

New Century Investment Management reported no remaining Target position as of Q2 2016 after selling out during the quarter.
New Century Investment Management sold 6,981 Target shares in Q2 2016, an estimated $574K.
New Century Investment Management first reported a position in Target in Q1 2015 and held it in 5 quarters.
New Century Investment Management's Target position peaked at $574K in Q1 2016.
1,129 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.