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Arvest Trust’s TJX Companies TJX Stock Holding History

Arvest 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
2014
Q2 		$8.93M Sell
335,872
-1,746
-0.5% -$49.8K 0.83% 51
2014
Q1 		$9.82M Sell
337,618
-3,806
-1% -$115K 0.95% 44
2013
Q4 		$10.9M Sell
341,424
-399,688
-54% -$12.1M 1.08% 43
2013
Q3 		$20.9M Sell
741,112
-5,346
-0.7% -$142K 2.28% 7
2013
Q2 		$18.7M Buy
+746,458
New +$18.4M 2.14% 12

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Arvest Trust's TJX Position: Q2 2014 in Review

Arvest Trust reduced its TJX Companies (TJX) stake by 0.52% in Q2 2014, selling an estimated $49.8K and leaving 335,872 shares worth $8.93M. The position accounts for 0.83% of the portfolio, ranked #51.

Arvest Trust first reported a position in TJX in Q2 2013 and has held it in 5 quarters since. The position peaked at $20.9M in Q3 2013. 862 funds tracked by Wall St. Rank hold TJX as of Q2 2014.

  • Arvest Trust held 335,872 shares of TJX Companies worth $8.93M as of Q2 2014.
  • Arvest Trust sold 1,746 TJX Companies shares in Q2 2014, an estimated $49.8K.
  • TJX Companies made up 0.83% of Arvest Trust's portfolio in Q2 2014, its #51 holding.
  • Arvest Trust first reported a position in TJX Companies in Q2 2013 and has held it in 5 quarters since.
  • Arvest Trust's TJX Companies position peaked at $20.9M in Q3 2013.
  • 862 funds tracked by Wall St. Rank held TJX Companies as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.