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Bodri Capital Management’s TJX Companies TJX Stock Holding History

Bodri Capital 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
2015
Q2 		– Sell
-150,000
Closed -$5.25M – 55
2015
Q1 		$5.25M Hold
150,000
– – 2.82% 10
2014
Q4 		$5.14M Buy
+150,000
New +$4.78M 2.37% 20

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bodri Capital Management's TJX Position: Q2 2015 in Review

Bodri Capital Management sold out of TJX Companies (TJX) in Q2 2015, closing a stake of 150,000 shares — an estimated $5.25M sold.

Bodri Capital Management first reported a position in TJX in Q4 2014 and held it in 2 quarters. The position peaked at $5.25M in Q1 2015. 917 funds tracked by Wall St. Rank hold TJX as of Q2 2015.

  • Bodri Capital Management reported no remaining TJX Companies position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 150,000 TJX Companies shares in Q2 2015, an estimated $5.25M.
  • Bodri Capital Management first reported a position in TJX Companies in Q4 2014 and held it in 2 quarters.
  • Bodri Capital Management's TJX Companies position peaked at $5.25M in Q1 2015.
  • 917 funds tracked by Wall St. Rank held TJX Companies as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.