Ardevora Asset Management’s TJX Companies TJX Stock Holding History

Ardevora Asset 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
2017 Q3	–	Sell	-928,970	Closed	-$33.5M	–	116
2017 Q2	$33.5M	Buy	928,970 +172,800	+23%	+$6.51M	1.06%	52
2017 Q1	$29.9M	Buy	756,170 +31,800	+4%	+$1.23M	0.99%	42
2016 Q4	$27.2M	Sell	724,370 -31,600	-4%	-$1.19M	0.98%	48
2016 Q3	$28.3M	Sell	755,970 -1,200	-0.2%	-$47K	1.04%	55
2016 Q2	$29.2M	Buy	757,170 +97,200	+15%	+$3.71M	1.22%	18
2016 Q1	$25.9M	Buy	659,970 +42,200	+7%	+$1.53M	1.26%	17
2015 Q4	$21.9M	Buy	617,770 +314,600	+104%	+$11.2M	1.45%	15
2015 Q3	$10.8M	Buy	303,170 +56,200	+23%	+$1.97M	1.57%	8
2015 Q2	$8.17M	Buy	246,970 +10,600	+4%	+$352K	1.42%	9
2015 Q1	$8.28M	Sell	236,370 -22,600	-9%	-$769K	1.57%	7
2014 Q4	$8.88M	Buy	+258,970	New	+$8.25M	1.93%	7

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ATO

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

Ardevora Asset Management's TJX Position: Q3 2017 in Review

Ardevora Asset Management sold out of TJX Companies (TJX) in Q3 2017, closing a stake of 928,970 shares — an estimated $33.5M sold.

Ardevora Asset Management first reported a position in TJX in Q4 2014 and held it in 11 quarters. The position peaked at $33.5M in Q2 2017. 1,101 funds tracked by Wall St. Rank hold TJX as of Q3 2017.

Ardevora Asset Management reported no remaining TJX Companies position as of Q3 2017 after selling out during the quarter.
Ardevora Asset Management sold 928,970 TJX Companies shares in Q3 2017, an estimated $33.5M.
Ardevora Asset Management first reported a position in TJX Companies in Q4 2014 and held it in 11 quarters.
Ardevora Asset Management's TJX Companies position peaked at $33.5M in Q2 2017.
1,101 funds tracked by Wall St. Rank held TJX Companies as of Q3 2017.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.