Outfitter Advisors’s Target TGT Stock Holding History

Outfitter 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
2016 Q3	–	Sell	-2,900	Closed	-$202K	–	132
2016 Q2	$202K	Hold	2,900	–	–	0.09%	122
2016 Q1	$239K	Hold	2,900	–	–	0.09%	120
2015 Q4	$211K	Hold	2,900	–	–	0.08%	129
2015 Q3	$228K	Hold	2,900	–	–	0.1%	126
2015 Q2	$237K	Hold	2,900	–	–	0.09%	128
2015 Q1	$238K	Hold	2,900	–	–	0.09%	127
2014 Q4	$220K	Buy	+2,900	New	+$196K	0.08%	128
2014 Q2	–	Sell	-4,000	Closed	-$242K	–	143
2014 Q1	$242K	Sell	4,000 -24,162	-86%	-$1.43M	0.1%	123
2013 Q4	$1.78M	Sell	28,162 -361	-1%	-$23.1K	0.71%	49
2013 Q3	$1.82M	Buy	28,523 +2,762	+11%	+$188K	0.77%	44
2013 Q2	$1.77M	Buy	+25,761	New	+$1.79M	0.82%	44

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Outfitter Advisors's TGT Position: Q3 2016 in Review

Outfitter Advisors sold out of Target (TGT) in Q3 2016, closing a stake of 2,900 shares — an estimated $202K sold.

Outfitter Advisors first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $1.82M in Q3 2013. 1,113 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Outfitter Advisors reported no remaining Target position as of Q3 2016 after selling out during the quarter.
Outfitter Advisors sold 2,900 Target shares in Q3 2016, an estimated $202K.
Outfitter Advisors first reported a position in Target in Q2 2013 and held it in 11 quarters.
Outfitter Advisors's Target position peaked at $1.82M in Q3 2013.
1,113 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Outfitter Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.