Sentinel Asset Management’s Target TGT Stock Holding History

Sentinel Asset 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
2016 Q2	–	Sell	-5,000	Closed	-$411K	–	241
2016 Q1	$411K	Buy	5,000 +1,100	+28%	+$83.1K	0.01%	220
2015 Q4	$283K	Sell	3,900 -2,200	-36%	-$164K	0.01%	237
2015 Q3	$480K	Hold	6,100	–	–	0.01%	227
2015 Q2	$498K	Sell	6,100 -4,500	-42%	-$364K	0.01%	235
2015 Q1	$870K	Buy	+10,600	New	+$819K	0.02%	226
2013 Q4	–	Sell	-26,900	Closed	-$1.72M	–	298
2013 Q3	$1.72M	Sell	26,900 -16,770	-38%	-$1.14M	0.04%	273
2013 Q2	$3.01M	Buy	+43,670	New	+$3.04M	0.06%	240

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

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentinel Asset Management's TGT Position: Q2 2016 in Review

Sentinel Asset Management sold out of Target (TGT) in Q2 2016, closing a stake of 5,000 shares — an estimated $411K sold.

Sentinel Asset Management first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $3.01M in Q2 2013. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Sentinel Asset Management reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 5,000 Target shares in Q2 2016, an estimated $411K.
Sentinel Asset Management first reported a position in Target in Q2 2013 and held it in 7 quarters.
Sentinel Asset Management's Target position peaked at $3.01M in Q2 2013.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.