Cai Capital Management’s TJX Companies TJX Stock Holding History

Cai 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
2013 Q3	–	Sell	-17,454	Closed	-$437K	–	242
2013 Q2	$437K	Buy	+17,454	New	+$431K	0.25%	129

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cai Capital Management's TJX Position: Q3 2013 in Review

Cai Capital Management sold out of TJX Companies (TJX) in Q3 2013, closing a stake of 17,454 shares — an estimated $437K sold.

Cai Capital Management first reported a position in TJX in Q2 2013 and held it in 1 quarter. The position peaked at $437K in Q2 2013. 801 funds tracked by Wall St. Rank hold TJX as of Q3 2013.

Cai Capital Management reported no remaining TJX Companies position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 17,454 TJX Companies shares in Q3 2013, an estimated $437K.
Cai Capital Management first reported a position in TJX Companies in Q2 2013 and held it in 1 quarter.
Cai Capital Management's TJX Companies position peaked at $437K in Q2 2013.
801 funds tracked by Wall St. Rank held TJX Companies as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.