Saybrook Capital’s Target TGT Stock Holding History

Saybrook 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 Q1	–	Sell	-12,066	Closed	-$916K	–	49
2014 Q4	$916K	Sell	12,066 -134	-1%	-$9.04K	0.53%	32
2014 Q3	$765K	Hold	12,200	–	–	0.46%	33
2014 Q2	$707K	Hold	12,200	–	–	0.43%	33
2014 Q1	$738K	Sell	12,200 -23,158	-65%	-$1.37M	0.47%	34
2013 Q4	$2.24M	Sell	35,358 -300	-0.8%	-$19.2K	1.41%	26
2013 Q3	$2.28M	Hold	35,658	–	–	1.65%	24
2013 Q2	$2.46M	Buy	+35,658	New	+$2.48M	1.77%	25

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

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

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

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

Saybrook Capital's TGT Position: Q1 2015 in Review

Saybrook Capital sold out of Target (TGT) in Q1 2015, closing a stake of 12,066 shares — an estimated $916K sold.

Saybrook Capital first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $2.46M in Q2 2013. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Saybrook Capital reported no remaining Target position as of Q1 2015 after selling out during the quarter.
Saybrook Capital sold 12,066 Target shares in Q1 2015, an estimated $916K.
Saybrook Capital first reported a position in Target in Q2 2013 and held it in 7 quarters.
Saybrook Capital's Target position peaked at $2.46M in Q2 2013.
1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Saybrook Capital's 13F filing for Q1 2015, filed 11 May 2015.