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Blue Rock Advisors’s TJX Companies TJX Stock Holding History

Blue Rock Advisors’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 		$1.99M Sell
54,000
-26,400
-33% -$940K 3.05% 4
2017
Q2 		$2.9M Buy
80,400
+60,000
+294% +$2.26M 4.38% 6
2017
Q1 		$807K Buy
+20,400
New +$786K 3.69% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Blue Rock Advisors's TJX Position: Q3 2017 in Review

Blue Rock Advisors reduced its TJX Companies (TJX) stake by 33% in Q3 2017, selling an estimated $940K and leaving 54,000 shares worth $1.99M. The position accounts for 3.05% of the portfolio, ranked #4.

Blue Rock Advisors first reported a position in TJX in Q1 2017 and has held it in 3 quarters since. The position peaked at $2.9M in Q2 2017. 1,101 funds tracked by Wall St. Rank hold TJX as of Q3 2017.

  • Blue Rock Advisors held 54,000 shares of TJX Companies worth $1.99M as of Q3 2017.
  • Blue Rock Advisors sold 26,400 TJX Companies shares in Q3 2017, an estimated $940K.
  • TJX Companies made up 3.05% of Blue Rock Advisors's portfolio in Q3 2017, its #4 holding.
  • Blue Rock Advisors first reported a position in TJX Companies in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's TJX Companies position peaked at $2.9M in Q2 2017.
  • 1,101 funds tracked by Wall St. Rank held TJX Companies as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.