CG Asset Management’s TJX Companies TJX Stock Holding History

CG 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
2016 Q4	$1.27M	Sell	33,790 -21,390	-39%	-$808K	0.47%	61
2016 Q3	$2.06M	Sell	55,180 -24,530	-31%	-$960K	0.77%	45
2016 Q2	$3.08M	Buy	79,710 +5,250	+7%	+$200K	1.23%	27
2016 Q1	$2.92M	Buy	74,460 +2,970	+4%	+$108K	1.17%	31
2015 Q4	$2.54M	Sell	71,490 -2,200	-3%	-$78.3K	1.01%	38
2015 Q3	$2.63M	Buy	73,690 +8,390	+13%	+$294K	1.11%	32
2015 Q2	$2.16M	Buy	65,300 +1,150	+2%	+$38.2K	0.82%	42
2015 Q1	$2.25M	Buy	64,150 +17,000	+36%	+$579K	0.87%	40
2014 Q4	$1.62M	Buy	+47,150	New	+$1.5M	0.64%	53
2014 Q2	–	Sell	-34,790	Closed	-$1.05M	–	140
2014 Q1	$1.05M	Sell	34,790 -8,360	-19%	-$253K	0.47%	67
2013 Q4	$1.38M	Buy	+43,150	New	+$1.31M	0.63%	56

Other funds holding TJX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CG Asset Management's TJX Position: Q4 2016 in Review

CG Asset Management reduced its TJX Companies (TJX) stake by 39% in Q4 2016, selling an estimated $808K and leaving 33,790 shares worth $1.27M. The position accounts for 0.47% of the portfolio, ranked #61.

CG Asset Management first reported a position in TJX in Q4 2013 and has held it in 11 quarters since. The position peaked at $3.08M in Q2 2016. 1,094 funds tracked by Wall St. Rank hold TJX as of Q4 2016.

CG Asset Management held 33,790 shares of TJX Companies worth $1.27M as of Q4 2016.
CG Asset Management sold 21,390 TJX Companies shares in Q4 2016, an estimated $808K.
TJX Companies made up 0.47% of CG Asset Management's portfolio in Q4 2016, its #61 holding.
CG Asset Management first reported a position in TJX Companies in Q4 2013 and has held it in 11 quarters since.
CG Asset Management's TJX Companies position peaked at $3.08M in Q2 2016.
1,094 funds tracked by Wall St. Rank held TJX Companies as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.