CFS LLC’s TJX Companies TJX Stock Holding History

CFS LLC’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
2015 Q1	–	Sell	-10,350	Closed	-$355K	–	36
2014 Q4	$355K	Sell	10,350 -109,064	-91%	-$3.47M	0.52%	26
2014 Q3	$3.53M	Buy	119,414 +37,264	+45%	+$1.05M	2.97%	12
2014 Q2	$2.18M	Buy	82,150 +78,750	+2,316%	+$2.25M	1.65%	25
2014 Q1	$103K	Hold	3,400	–	–	0.09%	54
2013 Q4	$108K	Buy	+3,400	New	+$103K	0.1%	47

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

ATO

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

CFS LLC's TJX Position: Q1 2015 in Review

CFS LLC sold out of TJX Companies (TJX) in Q1 2015, closing a stake of 10,350 shares — an estimated $355K sold.

CFS LLC first reported a position in TJX in Q4 2013 and held it in 5 quarters. The position peaked at $3.53M in Q3 2014. 923 funds tracked by Wall St. Rank hold TJX as of Q1 2015.

CFS LLC reported no remaining TJX Companies position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 10,350 TJX Companies shares in Q1 2015, an estimated $355K.
CFS LLC first reported a position in TJX Companies in Q4 2013 and held it in 5 quarters.
CFS LLC's TJX Companies position peaked at $3.53M in Q3 2014.
923 funds tracked by Wall St. Rank held TJX Companies as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.