Seminole Management’s Target TGT Stock Holding History

Seminole Management’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	-573,652	Closed	-$47.1M	–	80
2015 Q1	$47.1M	Buy	+573,652	New	+$44.3M	2.11%	17
2014 Q2	–	Sell	-503,100	Closed	-$30.4M	–	78
2014 Q1	$30.4M	Buy	+503,100	New	+$29.8M	1.46%	28

Other funds holding TGT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Seminole Management's TGT Position: Q2 2015 in Review

Seminole Management sold out of Target (TGT) in Q2 2015, closing a stake of 573,652 shares — an estimated $47.1M sold.

Seminole Management first reported a position in TGT in Q1 2014 and held it in 2 quarters. The position peaked at $47.1M in Q1 2015. 1,153 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

Seminole Management reported no remaining Target position as of Q2 2015 after selling out during the quarter.
Seminole Management sold 573,652 Target shares in Q2 2015, an estimated $47.1M.
Seminole Management first reported a position in Target in Q1 2014 and held it in 2 quarters.
Seminole Management's Target position peaked at $47.1M in Q1 2015.
1,153 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.