Carbonado Capital’s TJX Companies TJX Stock Holding History

Carbonado Capital’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 Q4	–	Sell	-327,752	Closed	-$9.18M	–	15
2018 Q3	$9.18M	Buy	+327,752	New	+$16.8M	3.14%	13

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Carbonado Capital's TJX Position: Q4 2018 in Review

Carbonado Capital sold out of TJX Companies (TJX) in Q4 2018, closing a stake of 327,752 shares — an estimated $9.18M sold.

Carbonado Capital first reported a position in TJX in Q3 2018 and held it in 1 quarter. The position peaked at $9.18M in Q3 2018. 1,311 funds tracked by Wall St. Rank hold TJX as of Q4 2018.

Carbonado Capital reported no remaining TJX Companies position as of Q4 2018 after selling out during the quarter.
Carbonado Capital sold 327,752 TJX Companies shares in Q4 2018, an estimated $9.18M.
Carbonado Capital first reported a position in TJX Companies in Q3 2018 and held it in 1 quarter.
Carbonado Capital's TJX Companies position peaked at $9.18M in Q3 2018.
1,311 funds tracked by Wall St. Rank held TJX Companies as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.