Hedge Fund - Sanborn Kilcollin Partners LLC
Target Corp (TGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $67.50 |
| 2 | 2014 - Q3 (2014-09-30) | $3,978,000 | 2.78% | 63,459 | $60.58 |
| 3 | 2014 - Q2 (2014-06-30) | $5,593,000 | 2.57% | 96,518 | $58.83 |
| 4 | 2014 - Q1 (2014-03-31) | $5,793,000 | 2.92% | 95,739 | $59.27 |
| 5 | 2013 - Q4 (2013-12-31) | $7,691,000 | 4% | 121,561 | $63.92 |
| 6 | 2013 - Q3 (2013-09-30) | $8,288,000 | 4.37% | 129,537 | $68.08 |
| 7 | 2013 - Q2 (2013-06-30) | $8,174,000 | 4.97% | 118,710 | $69.56 |
| 8 | 2013 - Q1 (2013-03-31) | $8,644,000 | 4.74% | 126,283 | $63.52 |
| 9 | 2012 - Q4 (2012-12-31) | $9,497,000 | 5.6% | 139,188 | $62.18 |
| 10 | 2012 - Q3 (2012-09-30) | $9,905,000 | 4.36% | 156,062 | $62.59 |
| 11 | 2012 - Q1 (2012-03-31) | $7,659,000 | 3.37% | 131,448 | $53.76 |
The displayed share prices are average quarterly stock market prices.