AG
TJX icon

Aravt Global’s TJX Companies TJX Stock Holding History

Aravt Global’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
2017
Q4 		– Sell
-1,554,000
Closed -$57.3M – 12
2017
Q3 		$57.3M Hold
1,554,000
– – 5.65% 9
2017
Q2 		$56.1M Hold
1,554,000
– – 5.09% 10
2017
Q1 		$61.4M Buy
1,554,000
+1,194,000
+332% +$46M 4.49% 10
2016
Q4 		$13.5M Buy
+360,000
New +$13.6M 0.97% 15

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aravt Global's TJX Position: Q4 2017 in Review

Aravt Global sold out of TJX Companies (TJX) in Q4 2017, closing a stake of 1,554,000 shares — an estimated $57.3M sold.

Aravt Global first reported a position in TJX in Q4 2016 and held it in 4 quarters. The position peaked at $61.4M in Q1 2017. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

  • Aravt Global reported no remaining TJX Companies position as of Q4 2017 after selling out during the quarter.
  • Aravt Global sold 1,554,000 TJX Companies shares in Q4 2017, an estimated $57.3M.
  • Aravt Global first reported a position in TJX Companies in Q4 2016 and held it in 4 quarters.
  • Aravt Global's TJX Companies position peaked at $61.4M in Q1 2017.
  • 1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

Based on Aravt Global's 13F filing for Q4 2017, filed 14 Feb 2018.