Thornburg Investment Management’s Target TGT Stock Holding History

Thornburg Investment 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
2017 Q3	–	Sell	-2,604,234	Closed	-$136M	–	252
2017 Q2	$136M	Hold	2,604,234	–	–	1.04%	29
2017 Q1	$144M	Hold	2,604,234	–	–	1.17%	26
2016 Q4	$188M	Sell	2,604,234 -1,269,275	-33%	-$91.9M	1.45%	16
2016 Q3	$266M	Hold	3,873,509	–	–	2.03%	9
2016 Q2	$270M	Buy	3,873,509 +242,900	+7%	+$18.1M	2.09%	8
2016 Q1	$299M	Hold	3,630,609	–	–	1.99%	7
2015 Q4	$264M	Sell	3,630,609 -126,321	-3%	-$9.43M	1.67%	8
2015 Q3	$296M	Buy	3,756,930 +125,077	+3%	+$9.98M	1.85%	8
2015 Q2	$296M	Buy	3,631,853 +520,811	+17%	+$42.2M	1.71%	10
2015 Q1	$255M	Buy	3,111,042 +2,512,181	+419%	+$194M	1.42%	11
2014 Q4	$45.5M	Sell	598,861 -126,690	-17%	-$8.55M	0.23%	114
2014 Q3	$45.5M	Sell	725,551 -7,217	-1%	-$437K	0.21%	134
2014 Q2	$42.5M	Buy	732,768 +139,281	+23%	+$8.19M	0.17%	148
2014 Q1	$35.9M	Buy	+593,487	New	+$35.2M	0.14%	153

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return