Shelter Insurance Profit Sharing’s Target TGT Stock Holding History

Shelter Insurance Profit Sharing’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	$9.42M	Hold	119,700	–	–	4.65%	1
2015 Q2	$9.77M	Hold	119,700	–	–	4.19%	2
2015 Q1	$9.82M	Hold	119,700	–	–	4.09%	2
2014 Q4	$9.09M	Hold	119,700	–	–	3.58%	6
2014 Q3	$7.5M	Hold	119,700	–	–	3.01%	12
2014 Q2	$6.96M	Hold	119,700	–	–	2.7%	15
2014 Q1	$7.24M	Buy	119,700 +60,300	+102%	+$3.57M	2.86%	12
2013 Q4	$3.76M	Hold	59,400	–	–	1.57%	33
2013 Q3	$3.8M	Hold	59,400	–	–	1.7%	30
2013 Q2	$4.09M	Buy	+59,400	New	+$4.13M	1.84%	28

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 $782M AUM 33.6% 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

Shelter Insurance Profit Sharing's TGT Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Target (TGT) position steady in Q3 2015 at 119,700 shares worth $9.42M. The position accounts for 4.65% of the portfolio, ranked #1.

Shelter Insurance Profit Sharing first reported a position in TGT in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.82M in Q1 2015. 1,134 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Shelter Insurance Profit Sharing held 119,700 shares of Target worth $9.42M as of Q3 2015.
Shelter Insurance Profit Sharing left its Target share count unchanged in Q3 2015.
Target made up 4.65% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #1 holding.
Shelter Insurance Profit Sharing first reported a position in Target in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Target position peaked at $9.82M in Q1 2015.
1,134 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.