Trevor, Stewart, Burton & Jacobsen’s Target TGT Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	–	Sell	-1,530	Closed	-$120K	–	62
2015 Q3	$120K	Sell	1,530 -780	-34%	-$62.3K	0.14%	49
2015 Q2	$189K	Buy	+2,310	New	+$187K	0.17%	42
2015 Q1	–	Sell	-980	Closed	-$257K	–	54
2014 Q4	$257K	Sell	980 -12,380	-93%	-$836K	0.21%	37
2014 Q3	$837K	Sell	13,360 -2,000	-13%	-$121K	0.54%	32
2014 Q2	$890K	Sell	15,360 -5,970	-28%	-$351K	0.46%	37
2014 Q1	$1.29M	Buy	21,330 +3,850	+22%	+$228K	0.63%	32
2013 Q4	$1.11M	Sell	17,480 -17,000	-49%	-$1.09M	0.51%	37
2013 Q3	$2.21M	Sell	34,480 -23,135	-40%	-$1.58M	1.14%	29
2013 Q2	$3.97M	Buy	+57,615	New	+$4.01M	2.12%	23

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Trevor, Stewart, Burton & Jacobsen's TGT Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Target (TGT) in Q4 2015, closing a stake of 1,530 shares — an estimated $120K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in TGT in Q2 2013 and held it in 9 quarters. The position peaked at $3.97M in Q2 2013. 1,145 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Target position as of Q4 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 1,530 Target shares in Q4 2015, an estimated $120K.
Trevor, Stewart, Burton & Jacobsen first reported a position in Target in Q2 2013 and held it in 9 quarters.
Trevor, Stewart, Burton & Jacobsen's Target position peaked at $3.97M in Q2 2013.
1,145 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.