Carnick & Kubik’s TJX Companies TJX Stock Holding History

Carnick & Kubik’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
2016 Q1	$1.59M	Buy	40,704 +400	+1%	+$14.5K	0.48%	30
2015 Q4	$1.43M	Buy	40,304 +684	+2%	+$24.4K	0.92%	33
2015 Q3	$1.41M	Buy	39,620 +500	+1%	+$17.5K	0.99%	22
2015 Q2	$1.29M	Sell	39,120 -9,150	-19%	-$304K	1.06%	25
2015 Q1	$1.69M	Buy	48,270 +350	+0.7%	+$11.9K	1.41%	15
2014 Q4	$1.64M	Sell	47,920 -11,830	-20%	-$377K	1.4%	19
2014 Q3	$1.77M	Buy	59,750 +16,550	+38%	+$467K	1.63%	14
2014 Q2	$1.15M	Hold	43,200	–	–	1.14%	27
2014 Q1	$1.31M	Hold	43,200	–	–	1.25%	20
2013 Q4	$1.38M	Hold	43,200	–	–	1.25%	17
2013 Q3	$1.22M	Hold	43,200	–	–	1.86%	15
2013 Q2	$1.08M	Buy	+43,200	New	+$1.07M	1.33%	25

Other funds holding TJX

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ATO

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carnick & Kubik's TJX Position: Q1 2016 in Review

Carnick & Kubik increased its TJX Companies (TJX) stake by 0.99% in Q1 2016, buying an estimated $14.5K and bringing the position to 40,704 shares worth $1.59M. The position accounts for 0.48% of the portfolio, ranked #30.

Carnick & Kubik first reported a position in TJX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.77M in Q3 2014. 1,021 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Carnick & Kubik held 40,704 shares of TJX Companies worth $1.59M as of Q1 2016.
Carnick & Kubik bought 400 TJX Companies shares in Q1 2016, an estimated $14.5K.
TJX Companies made up 0.48% of Carnick & Kubik's portfolio in Q1 2016, its #30 holding.
Carnick & Kubik first reported a position in TJX Companies in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's TJX Companies position peaked at $1.77M in Q3 2014.
1,021 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.