Winton Capital Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$36.2M Buy
597,606
+84,930
+17% +$5.14M 0.25% 170
2013
Q4
$32.4M Buy
512,676
+95,978
+23% +$6.07M 0.29% 128
2013
Q3
$26.7M Buy
416,698
+153,296
+58% +$9.81M 0.32% 112
2013
Q2
$18.1M Buy
+263,402
New +$18.1M 0.22% 167