Santa Fe Partners’s Target TGT Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-25,638	Closed	-$2.09M	–	573
2015 Q2	$2.09M	Buy	25,638 +1,900	+8%	+$154K	0.29%	129
2015 Q1	$1.95M	Sell	23,738 -21,081	-47%	-$1.63M	0.24%	184
2014 Q4	$3.4M	Buy	+44,819	New	+$3.03M	0.43%	69
2014 Q2	–	Sell	-7,093	Closed	-$429K	–	594
2014 Q1	$429K	Sell	7,093 -22,779	-76%	-$1.35M	0.06%	374
2013 Q4	$1.89M	Buy	+29,872	New	+$1.91M	0.31%	129

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

Santa Fe Partners's TGT Position: Q3 2015 in Review

Santa Fe Partners sold out of Target (TGT) in Q3 2015, closing a stake of 25,638 shares — an estimated $2.09M sold.

Santa Fe Partners first reported a position in TGT in Q4 2013 and held it in 5 quarters. The position peaked at $3.4M in Q4 2014. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Santa Fe Partners reported no remaining Target position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 25,638 Target shares in Q3 2015, an estimated $2.09M.
Santa Fe Partners first reported a position in Target in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's Target position peaked at $3.4M in Q4 2014.
1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.