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Centre Asset Management’s TJX Companies TJX Stock Holding History

Centre 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
2013
Q3 		– Sell
-102,800
Closed -$2.57M – 102
2013
Q2 		$2.57M Buy
+102,800
New +$2.54M 0.42% 76

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centre Asset Management's TJX Position: Q3 2013 in Review

Centre Asset Management sold out of TJX Companies (TJX) in Q3 2013, closing a stake of 102,800 shares — an estimated $2.57M sold.

Centre Asset Management first reported a position in TJX in Q2 2013 and held it in 1 quarter. The position peaked at $2.57M in Q2 2013. 801 funds tracked by Wall St. Rank hold TJX as of Q3 2013.

  • Centre Asset Management reported no remaining TJX Companies position as of Q3 2013 after selling out during the quarter.
  • Centre Asset Management sold 102,800 TJX Companies shares in Q3 2013, an estimated $2.57M.
  • Centre Asset Management first reported a position in TJX Companies in Q2 2013 and held it in 1 quarter.
  • Centre Asset Management's TJX Companies position peaked at $2.57M in Q2 2013.
  • 801 funds tracked by Wall St. Rank held TJX Companies as of Q3 2013.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.