Permit Capital’s Target TGT Stock Holding History

Permit Capital’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 Q4	–	Sell	-3,860	Closed	-$304K	–	54
2015 Q3	$304K	Hold	3,860	–	–	0.2%	36
2015 Q2	$315K	Sell	3,860 -250	-6%	-$20.2K	0.19%	38
2015 Q1	$337K	Sell	4,110 -440	-10%	-$34K	0.21%	35
2014 Q4	$345K	Buy	4,550 +320	+8%	+$21.6K	0.21%	36
2014 Q3	$265K	Buy	+4,230	New	+$256K	0.16%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Permit Capital's TGT Position: Q4 2015 in Review

Permit Capital sold out of Target (TGT) in Q4 2015, closing a stake of 3,860 shares — an estimated $304K sold.

Permit Capital first reported a position in TGT in Q3 2014 and held it in 5 quarters. The position peaked at $345K in Q4 2014. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Permit Capital reported no remaining Target position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 3,860 Target shares in Q4 2015, an estimated $304K.
Permit Capital first reported a position in Target in Q3 2014 and held it in 5 quarters.
Permit Capital's Target position peaked at $345K in Q4 2014.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.