Apex Capital Management’s TJX Companies TJX Stock Holding History

Apex Capital Management’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 Q1	$7.34M	Sell	187,458 -18,946	-9%	-$688K	0.16%	130
2015 Q4	$7.32M	Sell	206,404 -318	-0.2%	-$11.3K	0.16%	126
2015 Q3	$7.38M	Sell	206,722 -14,834	-7%	-$520K	0.17%	123
2015 Q2	$7.33M	Sell	221,556 -1,168	-0.5%	-$38.8K	0.16%	124
2015 Q1	$7.8M	Sell	222,724 -12,566	-5%	-$428K	0.18%	111
2014 Q4	$8.07M	Sell	235,290 -1,196	-0.5%	-$38.1K	0.22%	93
2014 Q3	$7M	Buy	236,486 +208,326	+740%	+$5.87M	0.21%	87
2014 Q2	$748K	Hold	28,160	–	–	0.02%	192
2014 Q1	$854K	Hold	28,160	–	–	0.03%	189
2013 Q4	$897K	Buy	28,160 +100	+0.4%	+$3.03K	0.03%	182
2013 Q3	$791K	Hold	28,060	–	–	0.03%	180
2013 Q2	$702K	Buy	+28,060	New	+$692K	0.03%	169

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

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

ATO

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Apex Capital Management's TJX Position: Q1 2016 in Review

Apex Capital Management reduced its TJX Companies (TJX) stake by 9.2% in Q1 2016, selling an estimated $688K and leaving 187,458 shares worth $7.34M. The position accounts for 0.16% of the portfolio, ranked #130.

Apex Capital Management first reported a position in TJX in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.07M in Q4 2014. 1,021 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Apex Capital Management held 187,458 shares of TJX Companies worth $7.34M as of Q1 2016.
Apex Capital Management sold 18,946 TJX Companies shares in Q1 2016, an estimated $688K.
TJX Companies made up 0.16% of Apex Capital Management's portfolio in Q1 2016, its #130 holding.
Apex Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's TJX Companies position peaked at $8.07M in Q4 2014.
1,021 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.