OFI Advisors’s Target TGT Stock Holding History

OFI 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 Q3	$6.39M	Sell	81,273 -194	-0.2%	-$15.5K	0.41%	38
2015 Q2	$6.65M	Buy	81,467 +356	+0.4%	+$28.8K	0.39%	43
2015 Q1	$6.66M	Buy	81,111 +492	+0.6%	+$38K	0.39%	42
2014 Q4	$6.12M	Sell	80,619 -10,635	-12%	-$718K	0.39%	40
2014 Q3	$5.72M	Buy	91,254 +744	+0.8%	+$45.1K	0.41%	41
2014 Q2	$5.25M	Buy	90,510 +2,529	+3%	+$149K	0.38%	43
2014 Q1	$5.32M	Buy	87,981 +10,180	+13%	+$603K	0.41%	37
2013 Q4	$4.92M	Buy	77,801 +8,934	+13%	+$571K	0.4%	38
2013 Q3	$4.41M	Buy	68,867 +6,786	+11%	+$462K	0.42%	37
2013 Q2	$4.28M	Buy	+62,081	New	+$4.32M	0.44%	36

Other funds holding TGT

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

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

BIT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

OFI Advisors's TGT Position: Q3 2015 in Review

OFI Advisors reduced its Target (TGT) stake by 0.24% in Q3 2015, selling an estimated $15.5K and leaving 81,273 shares worth $6.39M. The position accounts for 0.41% of the portfolio, ranked #38.

OFI Advisors first reported a position in TGT in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.66M in Q1 2015. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

OFI Advisors held 81,273 shares of Target worth $6.39M as of Q3 2015.
OFI Advisors sold 194 Target shares in Q3 2015, an estimated $15.5K.
Target made up 0.41% of OFI Advisors's portfolio in Q3 2015, its #38 holding.
OFI Advisors first reported a position in Target in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Target position peaked at $6.66M in Q1 2015.
1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.