Capstone Asset Management’s TJX Companies TJX Stock Holding History

Capstone Asset 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 Q2	$5.14M	Sell	142,388 -41,666	-23%	-$1.57M	0.14%	175
2017 Q1	$7.28M	Sell	184,054 -19,896	-10%	-$767K	0.2%	123
2016 Q4	$7.66M	Sell	203,950 -7,012	-3%	-$265K	0.22%	109
2016 Q3	$7.89M	Buy	210,962 +4,274	+2%	+$167K	0.23%	103
2016 Q2	$7.98M	Sell	206,688 -204,110	-50%	-$7.79M	0.24%	97
2016 Q1	$16.1M	Buy	410,798 +19,934	+5%	+$724K	0.46%	39
2015 Q4	$13.9M	Buy	390,864 +21,438	+6%	+$763K	0.4%	45
2015 Q3	$13.2M	Buy	369,426 +202,576	+121%	+$7.1M	0.41%	47
2015 Q2	$5.52M	Buy	166,850 +4,690	+3%	+$156K	0.16%	163
2015 Q1	$5.68M	Sell	162,160 -786	-0.5%	-$26.8K	0.16%	159
2014 Q4	$5.59M	Buy	162,946 +24,466	+18%	+$779K	0.16%	157
2014 Q3	$4.1M	Sell	138,480 -940	-0.7%	-$26.5K	0.14%	173
2014 Q2	$3.71M	Sell	139,420 -18,170	-12%	-$518K	0.12%	209
2014 Q1	$4.78M	Sell	157,590 -27,704	-15%	-$839K	0.15%	166
2013 Q4	$5.9M	Sell	185,294 -103,410	-36%	-$3.13M	0.17%	133
2013 Q3	$8.14M	Sell	288,704 -150,986	-34%	-$4.02M	0.2%	104
2013 Q2	$11M	Buy	+439,690	New	+$10.8M	0.29%	58

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capstone Asset Management's TJX Position: Q2 2017 in Review

Capstone Asset Management reduced its TJX Companies (TJX) stake by 23% in Q2 2017, selling an estimated $1.57M and leaving 142,388 shares worth $5.14M. The position accounts for 0.14% of the portfolio, ranked #175.

Capstone Asset Management first reported a position in TJX in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.1M in Q1 2016. 1,087 funds tracked by Wall St. Rank hold TJX as of Q2 2017.

Capstone Asset Management held 142,388 shares of TJX Companies worth $5.14M as of Q2 2017.
Capstone Asset Management sold 41,666 TJX Companies shares in Q2 2017, an estimated $1.57M.
TJX Companies made up 0.14% of Capstone Asset Management's portfolio in Q2 2017, its #175 holding.
Capstone Asset Management first reported a position in TJX Companies in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's TJX Companies position peaked at $16.1M in Q1 2016.
1,087 funds tracked by Wall St. Rank held TJX Companies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.