Old Republic International (ORI)’s Target TGT Stock Holding History

Old Republic International (ORI)’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 Q4	–	Sell	-192,000	Closed	-$13.4M	–	89
2016 Q3	$13.4M	Buy	+192,000	New	+$13.8M	0.58%	59
2016 Q1	–	Sell	-213,500	Closed	-$15.5M	–	91
2015 Q4	$15.5M	Sell	213,500 -24,000	-10%	-$1.79M	0.83%	49
2015 Q3	$13.5M	Hold	237,500	–	–	0.74%	40
2015 Q2	$19.4M	Hold	237,500	–	–	1.11%	31
2015 Q1	$19.5M	Sell	237,500 -9,000	-4%	-$695K	1.09%	31
2014 Q4	$18.7M	Hold	246,500	–	–	1.07%	29
2014 Q3	$15.5M	Buy	246,500 +44,500	+22%	+$2.7M	1.25%	34
2014 Q2	$11.7M	Buy	202,000 +44,000	+28%	+$2.59M	1.02%	35
2014 Q1	$9.56M	Buy	+158,000	New	+$9.36M	1.02%	36

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Old Republic International (ORI)'s TGT Position: Q4 2016 in Review

Old Republic International (ORI) sold out of Target (TGT) in Q4 2016, closing a stake of 192,000 shares — an estimated $13.4M sold.

Old Republic International (ORI) first reported a position in TGT in Q1 2014 and held it in 9 quarters. The position peaked at $19.5M in Q1 2015. 1,187 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Old Republic International (ORI) reported no remaining Target position as of Q4 2016 after selling out during the quarter.
Old Republic International (ORI) sold 192,000 Target shares in Q4 2016, an estimated $13.4M.
Old Republic International (ORI) first reported a position in Target in Q1 2014 and held it in 9 quarters.
Old Republic International (ORI)'s Target position peaked at $19.5M in Q1 2015.
1,187 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Old Republic International (ORI)'s 13F filing for Q4 2016, filed 31 Jan 2017.