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Calvert Investment Management’s TJX Companies TJX Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-292,216
Closed -$11M – 551
2016
Q4 		$11M Sell
292,216
-7,548
-3% -$285K 0.41% 66
2016
Q3 		$11.2M Sell
299,764
-24,164
-7% -$945K 0.41% 69
2016
Q2 		$12.5M Buy
323,928
+121,408
+60% +$4.63M 0.5% 62
2016
Q1 		$7.93M Buy
202,520
+135,770
+203% +$4.93M 0.35% 75
2015
Q4 		$2.37M Buy
66,750
+14,326
+27% +$510K 0.11% 184
2015
Q3 		$1.87M Buy
52,424
+2,620
+5% +$91.9K 0.09% 157
2015
Q2 		$1.65M Sell
49,804
-11,132
-18% -$370K 0.07% 181
2015
Q1 		$2.13M Buy
60,936
+6,068
+11% +$207K 0.14% 155
2014
Q4 		$1.88M Buy
54,868
+4,036
+8% +$129K 0.13% 168
2014
Q3 		$1.5M Buy
50,832
+37,154
+272% +$1.05M 0.11% 177
2014
Q2 		$363K Hold
13,678
– – 0.02% 272
2014
Q1 		$415K Sell
13,678
-86
-0.6% -$2.6K 0.03% 249
2013
Q4 		$439K Hold
13,764
– – 0.03% 237
2013
Q3 		$388K Sell
13,764
-880
-6% -$23.4K 0.05% 238
2013
Q2 		$367K Buy
+14,644
New +$361K 0.05% 234

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Calvert Investment Management's TJX Position: Q1 2017 in Review

Calvert Investment Management sold out of TJX Companies (TJX) in Q1 2017, closing a stake of 292,216 shares — an estimated $11M sold.

Calvert Investment Management first reported a position in TJX in Q2 2013 and held it in 15 quarters. The position peaked at $12.5M in Q2 2016. 1,102 funds tracked by Wall St. Rank hold TJX as of Q1 2017.

  • Calvert Investment Management reported no remaining TJX Companies position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 292,216 TJX Companies shares in Q1 2017, an estimated $11M.
  • Calvert Investment Management first reported a position in TJX Companies in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's TJX Companies position peaked at $12.5M in Q2 2016.
  • 1,102 funds tracked by Wall St. Rank held TJX Companies as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.