Rex Capital Advisors’s Target TGT Stock Holding History

Rex Capital 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
2015 Q2	–	Sell	-3,716	Closed	-$305K	–	47
2015 Q1	$305K	Hold	3,716	–	–	0.28%	45
2014 Q4	$282K	Hold	3,716	–	–	0.27%	50
2014 Q3	$233K	Hold	3,716	–	–	0.23%	50
2014 Q2	$215K	Hold	3,716	–	–	0.19%	50
2014 Q1	$225K	Hold	3,716	–	–	0.23%	48
2013 Q4	$235K	Hold	3,716	–	–	0.26%	48
2013 Q3	$238K	Hold	3,716	–	–	0.26%	46
2013 Q2	$256K	Buy	+3,716	New	+$258K	0.21%	44

Other funds holding TGT

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Rex Capital Advisors's TGT Position: Q2 2015 in Review

Rex Capital Advisors sold out of Target (TGT) in Q2 2015, closing a stake of 3,716 shares — an estimated $305K sold.

Rex Capital Advisors first reported a position in TGT in Q2 2013 and held it in 8 quarters. The position peaked at $305K in Q1 2015. 1,151 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

Rex Capital Advisors reported no remaining Target position as of Q2 2015 after selling out during the quarter.
Rex Capital Advisors sold 3,716 Target shares in Q2 2015, an estimated $305K.
Rex Capital Advisors first reported a position in Target in Q2 2013 and held it in 8 quarters.
Rex Capital Advisors's Target position peaked at $305K in Q1 2015.
1,151 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.