Christopher Davis’s TJX Companies TJX Stock Holding History

Christopher Davis’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	–	Sell	-184,438	Closed	-$6.54M	–	185
2015 Q4	$6.54M	Sell	184,438 -1,270	-0.7%	-$45.2K	0.03%	142
2015 Q3	$6.63M	Sell	185,708 -12,424	-6%	-$436K	0.03%	146
2015 Q2	$6.55M	Sell	198,132 -3,068	-2%	-$102K	0.02%	149
2015 Q1	$7.05M	Sell	201,200 -4,720	-2%	-$161K	0.02%	144
2014 Q4	$7.06M	Sell	205,920 -3,946	-2%	-$126K	0.02%	144
2014 Q3	$6.21M	Buy	209,866 +4,880	+2%	+$138K	0.02%	152
2014 Q2	$5.45M	Buy	204,986 +2,064	+1%	+$58.9K	0.02%	157
2014 Q1	$6.15M	Buy	202,922 +3,638	+2%	+$110K	0.02%	144
2013 Q4	$6.35M	Buy	199,284 +2,944	+1%	+$89.2K	0.02%	149
2013 Q3	$5.54M	Buy	+196,340	New	+$5.23M	0.01%	152

Other funds holding TJX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

ATO

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Christopher Davis's TJX Position: Q1 2016 in Review

Christopher Davis sold out of TJX Companies (TJX) in Q1 2016, closing a stake of 184,438 shares — an estimated $6.54M sold.

Christopher Davis first reported a position in TJX in Q3 2013 and held it in 10 quarters. The position peaked at $7.06M in Q4 2014. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Christopher Davis reported no remaining TJX Companies position as of Q1 2016 after selling out during the quarter.
Christopher Davis sold 184,438 TJX Companies shares in Q1 2016, an estimated $6.54M.
Christopher Davis first reported a position in TJX Companies in Q3 2013 and held it in 10 quarters.
Christopher Davis's TJX Companies position peaked at $7.06M in Q4 2014.
1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.