Advance Capital I’s TJX Companies TJX Stock Holding History

Advance Capital I’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
2014 Q4	–	Sell	-61,000	Closed	-$1.8M	–	198
2014 Q3	$1.8M	Hold	61,000	–	–	0.88%	28
2014 Q2	$1.62M	Buy	+61,000	New	+$1.74M	0.76%	60
2014 Q1	–	Sell	-37,060	Closed	-$1.18M	–	276
2013 Q4	$1.18M	Buy	37,060 +1,700	+5%	+$51.5K	0.56%	26
2013 Q3	$997K	Hold	35,360	–	–	0.51%	33
2013 Q2	$885K	Buy	+35,360	New	+$872K	0.44%	58

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advance Capital I's TJX Position: Q4 2014 in Review

Advance Capital I sold out of TJX Companies (TJX) in Q4 2014, closing a stake of 61,000 shares — an estimated $1.8M sold.

Advance Capital I first reported a position in TJX in Q2 2013 and held it in 5 quarters. The position peaked at $1.8M in Q3 2014. 945 funds tracked by Wall St. Rank hold TJX as of Q4 2014.

Advance Capital I reported no remaining TJX Companies position as of Q4 2014 after selling out during the quarter.
Advance Capital I sold 61,000 TJX Companies shares in Q4 2014, an estimated $1.8M.
Advance Capital I first reported a position in TJX Companies in Q2 2013 and held it in 5 quarters.
Advance Capital I's TJX Companies position peaked at $1.8M in Q3 2014.
945 funds tracked by Wall St. Rank held TJX Companies as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.