Turner Investments’s Target TGT Stock Holding History

Turner Investments’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	-10,500	Closed	-$826K	–	268
2015 Q3	$826K	Buy	+10,500	New	+$838K	0.17%	161
2015 Q1	–	Sell	-4,320	Closed	-$328K	–	518
2014 Q4	$328K	Buy	+4,320	New	+$292K	0.04%	383

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Turner Investments's TGT Position: Q4 2015 in Review

Turner Investments sold out of Target (TGT) in Q4 2015, closing a stake of 10,500 shares — an estimated $826K sold.

Turner Investments first reported a position in TGT in Q4 2014 and held it in 2 quarters. The position peaked at $826K in Q3 2015. 1,146 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Turner Investments reported no remaining Target position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 10,500 Target shares in Q4 2015, an estimated $826K.
Turner Investments first reported a position in Target in Q4 2014 and held it in 2 quarters.
Turner Investments's Target position peaked at $826K in Q3 2015.
1,146 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.