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Caldwell & Orkin’s TJX Companies TJX Stock Holding History

Caldwell & Orkin’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
Q2 		– Sell
-64,200
Closed -$2.42M – 86
2017
Q1 		$2.54M Sell
64,200
-12,200
-16% -$470K 1.41% 22
2016
Q4 		$2.87M Hold
76,400
– – 1.82% 8
2016
Q3 		$2.86M Buy
76,400
+12,800
+20% +$501K 1.96% 20
2016
Q2 		$2.46M Buy
63,600
+33,800
+113% +$1.29M 1.06% 45
2016
Q1 		$1.17M Buy
+29,800
New +$1.08M 0.47% 50

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 $20.5B AUM 26.83% 1-Year Est. Return

Caldwell & Orkin's TJX Position: Q2 2017 in Review

Caldwell & Orkin sold out of TJX Companies (TJX) in Q2 2017, closing a stake of 64,200 shares — an estimated $2.42M sold.

Caldwell & Orkin first reported a position in TJX in Q1 2016 and held it in 5 quarters. The position peaked at $2.87M in Q4 2016. 1,087 funds tracked by Wall St. Rank hold TJX as of Q2 2017.

  • Caldwell & Orkin reported no remaining TJX Companies position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 64,200 TJX Companies shares in Q2 2017, an estimated $2.42M.
  • Caldwell & Orkin first reported a position in TJX Companies in Q1 2016 and held it in 5 quarters.
  • Caldwell & Orkin's TJX Companies position peaked at $2.87M in Q4 2016.
  • 1,087 funds tracked by Wall St. Rank held TJX Companies as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.