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 Q3	–	Sell	-170,000	Closed	-$6.13M	–	70
2017 Q2	$6.13M	Hold	170,000	–	–	7.61%	1
2017 Q1	$6.72M	Buy	+170,000	New	+$6.55M	3.75%	2

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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.