Valentine Capital Asset Management’s Target TGT Stock Holding History

Valentine Capital Asset 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	$1.34M	Sell	18,450 -2,900	-14%	-$216K	1.5%	23
2015 Q3	$1.68M	Sell	21,350 -6,600	-24%	-$527K	1.48%	25
2015 Q2	$2.28M	Sell	27,950 -23,950	-46%	-$1.94M	1.53%	27
2015 Q1	$4.26M	Sell	51,900 -12,363	-19%	-$955K	1.24%	29
2014 Q4	$4.88M	Buy	+64,263	New	+$4.34M	1.19%	32

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

Valentine Capital Asset Management's TGT Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Target (TGT) stake by 14% in Q4 2015, selling an estimated $216K and leaving 18,450 shares worth $1.34M. The position accounts for 1.5% of the portfolio, ranked #23.

Valentine Capital Asset Management first reported a position in TGT in Q4 2014 and has held it in 5 quarters since. The position peaked at $4.88M in Q4 2014. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Valentine Capital Asset Management held 18,450 shares of Target worth $1.34M as of Q4 2015.
Valentine Capital Asset Management sold 2,900 Target shares in Q4 2015, an estimated $216K.
Target made up 1.5% of Valentine Capital Asset Management's portfolio in Q4 2015, its #23 holding.
Valentine Capital Asset Management first reported a position in Target in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Target position peaked at $4.88M in Q4 2014.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.