Valley Forge Asset Management’s Target TGT Stock Holding History

Valley Forge 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	$8.12M	Sell	111,775 -52,300	-32%	-$3.9M	1.26%	39
2015 Q3	$12.9M	Buy	+164,075	New	+$13.1M	2.03%	17
2013 Q3	–	Sell	-3,202	Closed	-$220K	–	98
2013 Q2	$220K	Buy	+3,202	New	+$223K	0.01%	90

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

Valley Forge Asset Management's TGT Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Target (TGT) stake by 32% in Q4 2015, selling an estimated $3.9M and leaving 111,775 shares worth $8.12M. The position accounts for 1.26% of the portfolio, ranked #39.

Valley Forge Asset Management first reported a position in TGT in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.9M in Q3 2015. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Valley Forge Asset Management held 111,775 shares of Target worth $8.12M as of Q4 2015.
Valley Forge Asset Management sold 52,300 Target shares in Q4 2015, an estimated $3.9M.
Target made up 1.26% of Valley Forge Asset Management's portfolio in Q4 2015, its #39 holding.
Valley Forge Asset Management first reported a position in Target in Q2 2013 and has held it in 3 quarters since.
Valley Forge Asset Management's Target position peaked at $12.9M in Q3 2015.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.