Pinnacle Summer Investments’s Target TGT Stock Holding History

Pinnacle Summer Investments’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	$428K	Sell	5,885 -7,282	-55%	-$544K	0.06%	139
2015 Q3	$1.04M	Buy	13,167 +7,186	+120%	+$573K	0.18%	109
2015 Q2	$488K	Sell	5,981 -31,376	-84%	-$2.54M	0.1%	118
2015 Q1	$3.07M	Sell	37,357 -651	-2%	-$50.3K	0.42%	43
2014 Q4	$2.87M	Buy	38,008 +5,496	+17%	+$371K	0.35%	46
2014 Q3	$2.04M	Buy	32,512 +1,536	+5%	+$93K	0.23%	67
2014 Q2	$1.79M	Buy	30,976 +7,856	+34%	+$462K	0.21%	73
2014 Q1	$1.43M	Buy	23,120 +11,524	+99%	+$683K	0.18%	83
2013 Q4	$733K	Buy	11,596 +3,548	+44%	+$227K	0.1%	128
2013 Q3	$515K	Sell	8,048 -802	-9%	-$54.6K	0.09%	141
2013 Q2	$609K	Buy	+8,850	New	+$616K	0.15%	116

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

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 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

Pinnacle Summer Investments's TGT Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Target (TGT) stake by 55% in Q4 2015, selling an estimated $544K and leaving 5,885 shares worth $428K. The position accounts for 0.06% of the portfolio, ranked #139.

Pinnacle Summer Investments first reported a position in TGT in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.07M in Q1 2015. 1,145 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Pinnacle Summer Investments held 5,885 shares of Target worth $428K as of Q4 2015.
Pinnacle Summer Investments sold 7,282 Target shares in Q4 2015, an estimated $544K.
Target made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #139 holding.
Pinnacle Summer Investments first reported a position in Target in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Target position peaked at $3.07M in Q1 2015.
1,145 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.