Scharf Investments’s Target TGT Stock Holding History

Scharf 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 Q3	–	Sell	-28,318	Closed	-$2.31M	–	56
2015 Q2	$2.31M	Sell	28,318 -1,067,059	-97%	-$86.4M	0.06%	29
2015 Q1	$89.9M	Sell	1,095,377 -969,581	-47%	-$74.9M	2.49%	23
2014 Q4	$157M	Sell	2,064,958 -69,869	-3%	-$4.72M	4.71%	8
2014 Q3	$134M	Buy	2,134,827 +1,053,456	+97%	+$63.8M	4.73%	7
2014 Q2	$62.7M	Buy	+1,081,371	New	+$63.6M	2.43%	22

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services

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