Wasatch Advisors’s Target TGT Stock Holding History

Wasatch Advisors’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
2016 Q3	–	Sell	-69,026	Closed	-$4.82M	–	371
2016 Q2	$4.82M	Sell	69,026 -97,344	-59%	-$7.26M	0.07%	203
2016 Q1	$13.9M	Buy	166,370 +19,042	+13%	+$1.44M	0.21%	117
2015 Q4	$10.7M	Sell	147,328 -264,621	-64%	-$19.8M	0.15%	147
2015 Q3	$32.4M	Sell	411,949 -138,133	-25%	-$11M	0.43%	80
2015 Q2	$44.9M	Sell	550,082 -34,200	-6%	-$2.77M	0.49%	70
2015 Q1	$48M	Sell	584,282 -51,200	-8%	-$3.95M	0.5%	71
2014 Q4	$48.2M	Hold	635,482	–	–	0.5%	71
2014 Q3	$39.8M	Sell	635,482 -88,237	-12%	-$5.35M	0.42%	85
2014 Q2	$41.9M	Sell	723,719 -790,409	-52%	-$46.5M	0.41%	84
2014 Q1	$91.6M	Buy	1,514,128 +325,412	+27%	+$19.3M	0.89%	28
2013 Q4	$75.2M	Sell	1,188,716 -11,074	-0.9%	-$708K	0.74%	36
2013 Q3	$76.8M	Buy	1,199,790 +544,273	+83%	+$37.1M	0.8%	29
2013 Q2	$45.1M	Buy	+655,517	New	+$45.6M	0.49%	67

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wasatch Advisors's TGT Position: Q3 2016 in Review

Wasatch Advisors sold out of Target (TGT) in Q3 2016, closing a stake of 69,026 shares — an estimated $4.82M sold.

Wasatch Advisors first reported a position in TGT in Q2 2013 and held it in 13 quarters. The position peaked at $91.6M in Q1 2014. 1,112 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Wasatch Advisors reported no remaining Target position as of Q3 2016 after selling out during the quarter.
Wasatch Advisors sold 69,026 Target shares in Q3 2016, an estimated $4.82M.
Wasatch Advisors first reported a position in Target in Q2 2013 and held it in 13 quarters.
Wasatch Advisors's Target position peaked at $91.6M in Q1 2014.
1,112 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.