Analytic Investors’s TJX Companies TJX Stock Holding History

Analytic Investors’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 Q3	$3.83M	Sell	102,450 -885,580	-90%	-$34.6M	0.04%	213
2016 Q2	$38.2M	Sell	988,030 -132,748	-12%	-$5.07M	0.45%	64
2016 Q1	$43.9M	Sell	1,120,778 -119,782	-10%	-$4.35M	0.53%	55
2015 Q4	$44M	Buy	1,240,560 +1,023,496	+472%	+$36.4M	0.55%	49
2015 Q3	$7.75M	Buy	+217,064	New	+$7.61M	0.1%	164
2014 Q3	–	Sell	-23,606	Closed	-$627K	–	670
2014 Q2	$627K	Buy	23,606 +5,460	+30%	+$156K	0.01%	387
2014 Q1	$550K	Sell	18,146 -7,864	-30%	-$238K	0.01%	435
2013 Q4	$829K	Sell	26,010 -460,062	-95%	-$13.9M	0.01%	326
2013 Q3	$13.7M	Sell	486,072 -166,930	-26%	-$4.44M	0.22%	121
2013 Q2	$16.3M	Buy	+653,002	New	+$16.1M	0.27%	116

Other funds holding TJX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

RCG

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Analytic Investors's TJX Position: Q3 2016 in Review

Analytic Investors reduced its TJX Companies (TJX) stake by 90% in Q3 2016, selling an estimated $34.6M and leaving 102,450 shares worth $3.83M. The position accounts for 0.04% of the portfolio, ranked #213.

Analytic Investors first reported a position in TJX in Q2 2013 and has held it in 10 quarters since. The position peaked at $44M in Q4 2015. 1,062 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

Analytic Investors held 102,450 shares of TJX Companies worth $3.83M as of Q3 2016.
Analytic Investors sold 885,580 TJX Companies shares in Q3 2016, an estimated $34.6M.
TJX Companies made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #213 holding.
Analytic Investors first reported a position in TJX Companies in Q2 2013 and has held it in 10 quarters since.
Analytic Investors's TJX Companies position peaked at $44M in Q4 2015.
1,062 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.