CenturyLink Investment Management’s TJX Companies TJX Stock Holding History

CenturyLink Investment 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
2016 Q4	–	Sell	-3,812	Closed	-$143K	–	248
2016 Q3	$143K	Hold	3,812	–	–	0.05%	202
2016 Q2	$147K	Sell	3,812 -16,384	-81%	-$625K	0.05%	199
2016 Q1	$791K	Sell	20,196 -862	-4%	-$31.3K	0.29%	127
2015 Q4	$747K	Hold	21,058	–	–	0.26%	134
2015 Q3	$752K	Sell	21,058 -654	-3%	-$22.9K	0.24%	134
2015 Q2	$718K	Sell	21,712 -504	-2%	-$16.8K	0.24%	146
2015 Q1	$778K	Sell	22,216 -670	-3%	-$22.8K	0.26%	142
2014 Q4	$785K	Hold	22,886	–	–	0.23%	147
2014 Q3	$677K	Sell	22,886 -2,342	-9%	-$66K	0.23%	158
2014 Q2	$670K	Hold	25,228	–	–	0.21%	161
2014 Q1	$765K	Sell	25,228 -2,320	-8%	-$70.2K	0.25%	153
2013 Q4	$878K	Sell	27,548 -2,592	-9%	-$78.5K	0.27%	147
2013 Q3	$850K	Buy	+30,140	New	+$802K	0.26%	149

Other funds holding TJX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CenturyLink Investment Management's TJX Position: Q4 2016 in Review

CenturyLink Investment Management sold out of TJX Companies (TJX) in Q4 2016, closing a stake of 3,812 shares — an estimated $143K sold.

CenturyLink Investment Management first reported a position in TJX in Q3 2013 and held it in 13 quarters. The position peaked at $878K in Q4 2013. 1,094 funds tracked by Wall St. Rank hold TJX as of Q4 2016.

CenturyLink Investment Management reported no remaining TJX Companies position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 3,812 TJX Companies shares in Q4 2016, an estimated $143K.
CenturyLink Investment Management first reported a position in TJX Companies in Q3 2013 and held it in 13 quarters.
CenturyLink Investment Management's TJX Companies position peaked at $878K in Q4 2013.
1,094 funds tracked by Wall St. Rank held TJX Companies as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.