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Baird’s TJX Companies TJX Stock Holding History

Baird’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
Q1 		$5.24M Sell
149,686
-4,686
-3% -$159K 0.05% 335
2014
Q4 		$5.29M Sell
154,372
-39,508
-20% -$1.26M 0.06% 321
2014
Q3 		$5.74M Buy
193,880
+41,496
+27% +$1.17M 0.08% 227
2014
Q2 		$4.05M Sell
152,384
-2,890
-2% -$82.4K 0.06% 302
2014
Q1 		$4.71M Buy
155,274
+1,242
+0.8% +$37.6K 0.07% 270
2013
Q4 		$4.91M Buy
154,032
+2,644
+2% +$80.1K 0.08% 262
2013
Q3 		$4.27M Sell
151,388
-82
-0.1% -$2.18K 0.08% 282
2013
Q2 		$3.79M Buy
+151,470
New +$3.74M 0.08% 286

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Baird's TJX Position: Q1 2015 in Review

Baird reduced its TJX Companies (TJX) stake by 3% in Q1 2015, selling an estimated $159K and leaving 149,686 shares worth $5.24M. The position accounts for 0.05% of the portfolio, ranked #335.

Baird first reported a position in TJX in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.74M in Q3 2014. 924 funds tracked by Wall St. Rank hold TJX as of Q1 2015.

  • Baird held 149,686 shares of TJX Companies worth $5.24M as of Q1 2015.
  • Baird sold 4,686 TJX Companies shares in Q1 2015, an estimated $159K.
  • TJX Companies made up 0.05% of Baird's portfolio in Q1 2015, its #335 holding.
  • Baird first reported a position in TJX Companies in Q2 2013 and has held it in 8 quarters since.
  • Baird's TJX Companies position peaked at $5.74M in Q3 2014.
  • 924 funds tracked by Wall St. Rank held TJX Companies as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.