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Bristol Gate Capital Partners’s TJX Companies TJX Stock Holding History

Bristol Gate Capital Partners’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
2016
Q1 		– Sell
-657,938
Closed -$23.3M – 24
2015
Q4 		$23.3M Buy
657,938
+91,000
+16% +$3.24M 4.53% 11
2015
Q3 		$20.2M Sell
566,938
-83,330
-13% -$2.92M 4.62% 7
2015
Q2 		$21.5M Buy
650,268
+358,914
+123% +$11.9M 4.67% 4
2015
Q1 		$9.87M Buy
291,354
+12,378
+4% +$421K 5.38% 4
2014
Q4 		$9.57M Buy
+278,976
New +$8.89M 5.04% 1

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bristol Gate Capital Partners's TJX Position: Q1 2016 in Review

Bristol Gate Capital Partners sold out of TJX Companies (TJX) in Q1 2016, closing a stake of 657,938 shares — an estimated $23.3M sold.

Bristol Gate Capital Partners first reported a position in TJX in Q4 2014 and held it in 5 quarters. The position peaked at $23.3M in Q4 2015. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

  • Bristol Gate Capital Partners reported no remaining TJX Companies position as of Q1 2016 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 657,938 TJX Companies shares in Q1 2016, an estimated $23.3M.
  • Bristol Gate Capital Partners first reported a position in TJX Companies in Q4 2014 and held it in 5 quarters.
  • Bristol Gate Capital Partners's TJX Companies position peaked at $23.3M in Q4 2015.
  • 1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.