Absolute Return Capital’s TJX Companies TJX Stock Holding History

Absolute Return Capital’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-160,376	Closed	-$5.73M	–	310
2015 Q3	$5.73M	Sell	160,376 -132,730	-45%	-$4.65M	0.37%	94
2015 Q2	$9.7M	Buy	293,106 +254,004	+650%	+$8.45M	0.39%	86
2015 Q1	$1.37M	Sell	39,102 -112,520	-74%	-$3.83M	0.04%	348
2014 Q4	$5.2M	Sell	151,622 -105,904	-41%	-$3.37M	0.11%	201
2014 Q3	$7.62M	Sell	257,526 -283,078	-52%	-$7.98M	0.11%	236
2014 Q2	$14.4M	Buy	540,604 +205,356	+61%	+$5.86M	0.17%	166
2014 Q1	$10.2M	Buy	+335,248	New	+$10.2M	0.15%	191
2013 Q4	–	Sell	-58,500	Closed	-$1.65M	–	741
2013 Q3	$1.65M	Sell	58,500 -13,252	-18%	-$353K	0.02%	537
2013 Q2	$1.8M	Buy	+71,752	New	+$1.77M	0.02%	564

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Absolute Return Capital's TJX Position: Q4 2015 in Review

Absolute Return Capital sold out of TJX Companies (TJX) in Q4 2015, closing a stake of 160,376 shares — an estimated $5.73M sold.

Absolute Return Capital first reported a position in TJX in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q2 2014. 1,011 funds tracked by Wall St. Rank hold TJX as of Q4 2015.

Absolute Return Capital reported no remaining TJX Companies position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 160,376 TJX Companies shares in Q4 2015, an estimated $5.73M.
Absolute Return Capital first reported a position in TJX Companies in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's TJX Companies position peaked at $14.4M in Q2 2014.
1,011 funds tracked by Wall St. Rank held TJX Companies as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.