Yellowstone Partners’s Target TGT Stock Holding History

Yellowstone Partners’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	$662K	Buy	9,634 +2,457	+34%	+$176K	0.24%	102
2016 Q2	$501K	Sell	7,177 -733	-9%	-$54.7K	0.22%	103
2016 Q1	$651K	Sell	7,910 -570	-7%	-$43K	0.28%	80
2015 Q4	$616K	Sell	8,480 -3,260	-28%	-$243K	0.28%	71
2015 Q3	$923K	Sell	11,740 -880	-7%	-$70.2K	0.44%	45
2015 Q2	$1.03M	Sell	12,620 -420	-3%	-$34K	0.47%	44
2015 Q1	$1.07M	Sell	13,040 -131	-1%	-$10.1K	0.54%	43
2014 Q4	$1M	Buy	13,171 +1,257	+11%	+$84.8K	0.54%	43
2014 Q3	$747K	Sell	11,914 -304	-2%	-$18.4K	0.42%	51
2014 Q2	$708K	Buy	12,218 +552	+5%	+$32.5K	0.41%	56
2014 Q1	$706K	Buy	11,666 +7,773	+200%	+$461K	0.44%	48
2013 Q4	$246K	Buy	+3,893	New	+$249K	0.16%	131

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

Yellowstone Partners's TGT Position: Q3 2016 in Review

Yellowstone Partners increased its Target (TGT) stake by 34% in Q3 2016, buying an estimated $176K and bringing the position to 9,634 shares worth $662K. The position accounts for 0.24% of the portfolio, ranked #102.

Yellowstone Partners first reported a position in TGT in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2015. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Yellowstone Partners held 9,634 shares of Target worth $662K as of Q3 2016.
Yellowstone Partners bought 2,457 Target shares in Q3 2016, an estimated $176K.
Target made up 0.24% of Yellowstone Partners's portfolio in Q3 2016, its #102 holding.
Yellowstone Partners first reported a position in Target in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's Target position peaked at $1.07M in Q1 2015.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.