| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 701,227 | Sold Some | -25,414 | -3.49 % | $34,850,982 | $33,280,233 | $-1,570,748 | -4.50 % | $56,927 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Target Corp | TGT | US | Retail-Discount | 726,641 | Added More | 40,600 | 5.91 % | $30,889,509 | $34,486,382 | $3,596,873 | 11.64 % | $200,970 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 686,041 | Added More | 46,338 | 7.24 % | $27,695,475 | $32,559,506 | $4,864,031 | 17.56 % | $328,536 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2009-02-10 | 2008-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 639,703 | Sold Some | -170,459 | -21.04 % | $20,016,307 | $30,360,304 | $10,343,998 | 51.67 % | $-2,756,322 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2008-11-14 | 2008-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 810,162 | Added More | 20,782 | 2.63 % | $26,759,651 | $38,450,289 | $11,690,638 | 43.68 % | $299,884 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR/A | Target Corp | TGT | US | Retail-Discount | 789,380 | Added More | 17,925 | 2.32 % | $39,192,717 | $37,463,975 | $-1,728,742 | -4.41 % | $-39,256 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2008-05-13 | 2008-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 771,455 | Added More | 47,531 | 6.56 % | $41,079,979 | $36,613,254 | $-4,466,724 | -10.87 % | $-275,204 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2008-03-17 | 2007-12-31 | 13F-HR/A | Target Corp | TGT | US | Retail-Discount | 723,924 | Added More | 672,327 | 1303.03 % | $35,110,314 | $34,357,433 | $-752,881 | -2.14 % | $-699,220 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2007-11-20 | 2007-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 51,597 | Sold Some | -3,188 | -5.81 % | $2,667,049 | $2,448,794 | $-218,255 | -8.18 % | $13,485 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2007-08-14 | 2007-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 54,785 | Sold Some | -856,644 | -93.98 % | $3,292,031 | $2,600,096 | $-691,935 | -21.01 % | $10,819,414 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2007-05-15 | 2007-04-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 911,429 | Added More | 859,376 | 1650.96 % | $52,452,739 | $43,256,420 | $-9,196,319 | -17.53 % | $-8,671,104 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2007-02-07 | 2006-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 52,053 | Added More | 12,470 | 31.50 % | $3,268,928 | $2,470,435 | $-798,493 | -24.42 % | $-191,290 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2006-10-30 | 2006-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 39,583 | Added More | 3,645 | 10.14 % | $2,329,855 | $1,878,609 | $-451,246 | -19.36 % | $-41,553 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2006-08-08 | 2006-06-30 | 13F-HR/A | Target Corp | TGT | US | Retail-Discount | 35,938 | Added More | 1,782 | 5.21 % | $1,650,992 | $1,705,617 | $54,626 | 3.30 % | $2,709 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2006-05-04 | 2006-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 34,156 | Added More | 698 | 2.08 % | $1,815,391 | $1,621,044 | $-194,348 | -10.70 % | $-3,972 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2006-02-13 | 2005-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 33,458 | New Holding | 33,458 | 100 % | $1,824,799 | $1,587,917 | $-236,883 | -12.98 % | $-236,883 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2005-11-14 | 2005-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -33,144 | -100 % | - | - | - | -18.77 % | $363,590 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 33,144 | Sold Some | -495,949 | -93.73 % | $1,824,577 | $1,573,014 | $-251,563 | -13.78 % | $3,764,253 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2005-05-13 | 2005-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 529,093 | Added More | 501,764 | 1836.01 % | $25,655,720 | $25,110,754 | $-544,966 | -2.12 % | $-516,817 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2005-02-14 | 2004-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 27,329 | Added More | 3,058 | 12.59 % | $1,358,251 | $1,297,034 | $-61,217 | -4.50 % | $-6,850 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2004-11-15 | 2004-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 24,271 | Added More | 1,986 | 8.91 % | $1,272,529 | $1,151,902 | $-120,627 | -9.47 % | $-9,870 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2004-07-12 | 2004-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 22,285 | Sold Some | -494,219 | -95.68 % | $943,770 | $1,057,646 | $113,876 | 12.06 % | $-2,525,459 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2004-04-20 | 2004-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 516,504 | Sold Some | -30,470 | -5.57 % | $22,576,390 | $24,513,280 | $1,936,890 | 8.57 % | $-114,263 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2004-01-23 | 2003-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 546,974 | Added More | 524,484 | 2332.07 % | $21,331,986 | $25,959,386 | $4,627,400 | 21.69 % | $4,437,135 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2003-10-21 | 2003-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 22,490 | Sold Some | -3,890 | -14.74 % | $897,126 | $1,067,375 | $170,249 | 18.97 % | $-29,447 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2003-07-10 | 2003-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 26,380 | Added More | 6,137 | 30.31 % | $995,581 | $1,251,995 | $256,414 | 25.75 % | $59,652 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2003-04-23 | 2003-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 20,243 | Sold Some | -4,267 | -17.40 % | $672,675 | $960,733 | $288,058 | 42.82 % | $-60,719 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2003-01-13 | 2002-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 24,510 | New Holding | 24,510 | 100 % | $752,947 | $1,163,245 | $410,297 | 54.49 % | $410,297 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2001-05-04 | 2001-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -955,565 | -100 % | - | - | - | 20.91 % | $-7,845,189 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2001-01-19 | 2000-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 955,565 | Added More | 927,397 | 3292.37 % | $31,294,754 | $45,351,115 | $14,056,361 | 44.91 % | $13,642,010 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2000-06-26 | 2000-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 28,168 | Sold Some | -312,618 | -91.73 % | $1,561,634 | $1,336,853 | $-224,781 | -14.39 % | $2,494,692 | | | | | | History of Blair William And Co Ownership Of Target Corp |
| 2000-02-28 | 1999-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 340,786 | New Holding | 340,786 | 100 % | $20,065,480 | $16,173,704 | $-3,891,776 | -19.39 % | $-3,891,776 | | | | | | History of Blair William And Co Ownership Of Target Corp |
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