Van Den Berg Management I’s Target TGT Stock Holding History

Van Den Berg Management I’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
2014 Q4	–	Sell	-3,637	Closed	-$228K	–	113
2014 Q3	$228K	Sell	3,637 -1,203	-25%	-$72.9K	0.02%	90
2014 Q2	$280K	Buy	4,840 +200	+4%	+$11.8K	0.02%	86
2014 Q1	$281K	Buy	+4,640	New	+$275K	0.02%	92

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Van Den Berg Management I's TGT Position: Q4 2014 in Review

Van Den Berg Management I sold out of Target (TGT) in Q4 2014, closing a stake of 3,637 shares — an estimated $228K sold.

Van Den Berg Management I first reported a position in TGT in Q1 2014 and held it in 3 quarters. The position peaked at $281K in Q1 2014. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

Van Den Berg Management I reported no remaining Target position as of Q4 2014 after selling out during the quarter.
Van Den Berg Management I sold 3,637 Target shares in Q4 2014, an estimated $228K.
Van Den Berg Management I first reported a position in Target in Q1 2014 and held it in 3 quarters.
Van Den Berg Management I's Target position peaked at $281K in Q1 2014.
1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.