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Alliance Trust’s TJX Companies TJX Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-1,731,000
Closed -$64.7M – 49
2016
Q3 		$64.7M Sell
1,731,000
-787,600
-31% -$30.8M 2.81% 23
2016
Q2 		$97.2M Sell
2,518,600
-90,400
-3% -$3.45M 4.48% 6
2016
Q1 		$102M Buy
2,609,000
+584,400
+29% +$21.2M 4.9% 6
2015
Q4 		$71.8M Sell
2,024,600
-41,000
-2% -$1.46M 3.35% 13
2015
Q3 		$73.8M Buy
+2,065,600
New +$72.4M 3.47% 10

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alliance Trust's TJX Position: Q4 2016 in Review

Alliance Trust sold out of TJX Companies (TJX) in Q4 2016, closing a stake of 1,731,000 shares — an estimated $64.7M sold.

Alliance Trust first reported a position in TJX in Q3 2015 and held it in 5 quarters. The position peaked at $102M in Q1 2016. 1,094 funds tracked by Wall St. Rank hold TJX as of Q4 2016.

  • Alliance Trust reported no remaining TJX Companies position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 1,731,000 TJX Companies shares in Q4 2016, an estimated $64.7M.
  • Alliance Trust first reported a position in TJX Companies in Q3 2015 and held it in 5 quarters.
  • Alliance Trust's TJX Companies position peaked at $102M in Q1 2016.
  • 1,094 funds tracked by Wall St. Rank held TJX Companies as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.