Placemark Investments’s Target TGT Stock Holding History

Placemark 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
2014 Q4	$13.9M	Sell	182,845 -9,274	-5%	-$626K	0.25%	93
2014 Q3	$12M	Buy	192,119 +9,584	+5%	+$581K	0.22%	103
2014 Q2	$10.6M	Sell	182,535 -4,666	-2%	-$275K	0.19%	113
2014 Q1	$11.3M	Sell	187,201 -27,940	-13%	-$1.66M	0.22%	96
2013 Q4	$13.6M	Buy	215,141 +9,192	+4%	+$588K	0.22%	98
2013 Q3	$13.2M	Buy	205,949 +13,972	+7%	+$951K	0.25%	89
2013 Q2	$13.2M	Buy	+191,977	New	+$13.4M	0.28%	81

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Placemark Investments's TGT Position: Q4 2014 in Review

Placemark Investments reduced its Target (TGT) stake by 4.8% in Q4 2014, selling an estimated $626K and leaving 182,845 shares worth $13.9M. The position accounts for 0.25% of the portfolio, ranked #93.

Placemark Investments first reported a position in TGT in Q2 2013 and has held it in 7 quarters since. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

Placemark Investments held 182,845 shares of Target worth $13.9M as of Q4 2014.
Placemark Investments sold 9,274 Target shares in Q4 2014, an estimated $626K.
Target made up 0.25% of Placemark Investments's portfolio in Q4 2014, its #93 holding.
Placemark Investments first reported a position in Target in Q2 2013 and has held it in 7 quarters since.
1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.