Capital Counsel’s TJX Companies TJX Stock Holding History

Capital Counsel’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
2018 Q1	–	Sell	-8,266	Closed	-$316K	–	61
2017 Q4	$316K	Hold	8,266	–	–	0.03%	52
2017 Q3	$305K	Hold	8,266	–	–	0.03%	51
2017 Q2	$298K	Sell	8,266 -8,170	-50%	-$308K	0.03%	52
2017 Q1	$650K	Buy	16,436 +8,434	+105%	+$325K	0.06%	40
2016 Q4	$301K	Sell	8,002 -290	-3%	-$11K	0.03%	50
2016 Q3	$310K	Sell	8,292 -138	-2%	-$5.4K	0.03%	52
2016 Q2	$326K	Sell	8,430 -2,980	-26%	-$114K	0.03%	46
2016 Q1	$447K	Sell	11,410 -437,558	-97%	-$15.9M	0.04%	41
2015 Q4	$15.9M	Buy	448,968 +173,434	+63%	+$6.17M	0.84%	25
2015 Q3	$9.84M	Buy	275,534 +3,350	+1%	+$117K	0.51%	29
2015 Q2	$9.01M	Buy	272,184 +27,566	+11%	+$917K	0.45%	30
2015 Q1	$8.57M	Buy	244,618 +40,556	+20%	+$1.38M	0.41%	29
2014 Q4	$7M	Buy	204,062 +53,190	+35%	+$1.69M	0.33%	31
2014 Q3	$4.46M	Hold	150,872	–	–	0.25%	30
2014 Q2	$4.01M	Buy	150,872 +584	+0.4%	+$16.7K	0.22%	31
2014 Q1	$4.56M	Buy	150,288 +3,384	+2%	+$102K	0.25%	30
2013 Q4	$4.68M	Buy	146,904 +23,312	+19%	+$706K	0.26%	30
2013 Q3	$3.48M	Buy	123,592 +10,308	+9%	+$274K	0.2%	34
2013 Q2	$2.83M	Buy	+113,284	New	+$2.79M	0.17%	39

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Counsel's TJX Position: Q1 2018 in Review

Capital Counsel sold out of TJX Companies (TJX) in Q1 2018, closing a stake of 8,266 shares — an estimated $316K sold.

Capital Counsel first reported a position in TJX in Q2 2013 and held it in 19 quarters. The position peaked at $15.9M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

Capital Counsel reported no remaining TJX Companies position as of Q1 2018 after selling out during the quarter.
Capital Counsel sold 8,266 TJX Companies shares in Q1 2018, an estimated $316K.
Capital Counsel first reported a position in TJX Companies in Q2 2013 and held it in 19 quarters.
Capital Counsel's TJX Companies position peaked at $15.9M in Q4 2015.
1,177 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on Capital Counsel's 13F filing for Q1 2018, filed 14 May 2018.