Vision Capital Management’s Target TGT Stock Holding History

Vision Capital 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
2014 Q1	–	Sell	-8,775	Closed	-$555K	–	75
2013 Q4	$555K	Sell	8,775 -278,940	-97%	-$17.8M	0.07%	46
2013 Q3	$18.4M	Buy	287,715 +64,398	+29%	+$4.38M	2.18%	38
2013 Q2	$15.4M	Buy	+223,317	New	+$15.5M	2.47%	19

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Vision Capital Management's TGT Position: Q1 2014 in Review

Vision Capital Management sold out of Target (TGT) in Q1 2014, closing a stake of 8,775 shares — an estimated $555K sold.

Vision Capital Management first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $18.4M in Q3 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

Vision Capital Management reported no remaining Target position as of Q1 2014 after selling out during the quarter.
Vision Capital Management sold 8,775 Target shares in Q1 2014, an estimated $555K.
Vision Capital Management first reported a position in Target in Q2 2013 and held it in 3 quarters.
Vision Capital Management's Target position peaked at $18.4M in Q3 2013.
1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Vision Capital Management's 13F filing for Q1 2014, filed 15 May 2014.