Aspiriant Holdings S3’s TJX Companies TJX Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$3.77M	Sell	106,422 -5,036	-5%	-$179K	1.62%	21
2015 Q3	$3.98M	Sell	111,458 -1,250	-1%	-$43.8K	1.83%	15
2015 Q2	$3.73M	Sell	112,708 -2,890	-3%	-$96.1K	1.49%	25
2015 Q1	$4.05M	Sell	115,598 -1,484	-1%	-$50.5K	1.61%	24
2014 Q4	$4.01M	Buy	117,082 +540	+0.5%	+$17.2K	1.66%	19
2014 Q3	$3.45M	Buy	116,542 +250	+0.2%	+$7.05K	1.38%	27
2014 Q2	$3.09M	Sell	116,292 -29,752	-20%	-$849K	1.23%	35
2014 Q1	$4.43M	Sell	146,044 -79,060	-35%	-$2.39M	1.86%	15
2013 Q4	$7.17M	Sell	225,104 -810	-0.4%	-$24.5K	2.82%	3
2013 Q3	$6.37M	Buy	225,914 +4,968	+2%	+$132K	2.69%	3
2013 Q2	$5.53M	Buy	+220,946	New	+$5.45M	2.49%	5

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Aspiriant Holdings S3's TJX Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its TJX Companies (TJX) stake by 4.5% in Q4 2015, selling an estimated $179K and leaving 106,422 shares worth $3.77M. The position accounts for 1.62% of the portfolio, ranked #21.

Aspiriant Holdings S3 first reported a position in TJX in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.17M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold TJX as of Q4 2015.

Aspiriant Holdings S3 held 106,422 shares of TJX Companies worth $3.77M as of Q4 2015.
Aspiriant Holdings S3 sold 5,036 TJX Companies shares in Q4 2015, an estimated $179K.
TJX Companies made up 1.62% of Aspiriant Holdings S3's portfolio in Q4 2015, its #21 holding.
Aspiriant Holdings S3 first reported a position in TJX Companies in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's TJX Companies position peaked at $7.17M in Q4 2013.
1,011 funds tracked by Wall St. Rank held TJX Companies as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.