Stratton Management’s Target TGT Stock Holding History

Stratton 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 Q4	$6.66M	Buy	91,690 +40,650	+80%	+$3.03M	0.81%	38
2015 Q3	$4.01M	Buy	51,040 +25,350	+99%	+$2.02M	0.46%	86
2015 Q2	$2.1M	Sell	25,690 -3,375	-12%	-$273K	0.09%	208
2015 Q1	$2.38M	Hold	29,065	–	–	0.1%	201
2014 Q4	$2.21M	Buy	29,065 +5,590	+24%	+$377K	0.09%	200
2014 Q3	$1.47M	Sell	23,475 -3,990	-15%	-$242K	0.07%	227
2014 Q2	$1.59M	Sell	27,465 -365	-1%	-$21.5K	0.07%	230
2014 Q1	$1.68M	Sell	27,830 -2,575	-8%	-$153K	0.08%	212
2013 Q4	$1.92M	Sell	30,405 -36,170	-54%	-$2.31M	0.09%	201
2013 Q3	$4.26M	Buy	66,575 +6,630	+11%	+$451K	0.22%	136
2013 Q2	$4.13M	Buy	+59,945	New	+$4.17M	0.24%	128

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

BIT

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratton Management's TGT Position: Q4 2015 in Review

Stratton Management increased its Target (TGT) stake by 80% in Q4 2015, buying an estimated $3.03M and bringing the position to 91,690 shares worth $6.66M. The position accounts for 0.81% of the portfolio, ranked #38.

Stratton Management first reported a position in TGT in Q2 2013 and has held it in 11 quarters since. 1,146 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Stratton Management held 91,690 shares of Target worth $6.66M as of Q4 2015.
Stratton Management bought 40,650 Target shares in Q4 2015, an estimated $3.03M.
Target made up 0.81% of Stratton Management's portfolio in Q4 2015, its #38 holding.
Stratton Management first reported a position in Target in Q2 2013 and has held it in 11 quarters since.
1,146 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.