CI Global Investments’s TJX Companies TJX Stock Holding History

CI Global Investments’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
2017 Q3	–	Sell	-377,522	Closed	-$13.6M	–	111
2017 Q2	$13.6M	Buy	+377,522	New	+$14.2M	0.26%	65
2016 Q3	–	Sell	-110,500	Closed	-$4.27M	–	125
2016 Q2	$4.27M	Sell	110,500 -10,100	-8%	-$386K	0.1%	79
2016 Q1	$4.72M	Buy	120,600 +31,900	+36%	+$1.16M	0.12%	72
2015 Q4	$3.15M	Buy	+88,700	New	+$3.16M	0.07%	86
2014 Q4	–	Sell	-286,000	Closed	-$8.46M	–	176
2014 Q3	$8.46M	Sell	286,000 -300,600	-51%	-$8.48M	0.19%	101
2014 Q2	$15.6M	Buy	586,600 +416,200	+244%	+$11.9M	0.4%	65
2014 Q1	$5.17M	Sell	170,400 -10,000	-6%	-$303K	0.14%	129
2013 Q4	$5.75M	Sell	180,400 -90,120	-33%	-$2.73M	0.16%	118
2013 Q3	$7.63M	Sell	270,520 -4,480	-2%	-$119K	0.29%	103
2013 Q2	$6.88M	Buy	+275,000	New	+$6.78M	0.31%	98

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

ATO

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

CI Global Investments's TJX Position: Q3 2017 in Review

CI Global Investments sold out of TJX Companies (TJX) in Q3 2017, closing a stake of 377,522 shares — an estimated $13.6M sold.

CI Global Investments first reported a position in TJX in Q2 2013 and held it in 10 quarters. The position peaked at $15.6M in Q2 2014. 1,101 funds tracked by Wall St. Rank hold TJX as of Q3 2017.

CI Global Investments reported no remaining TJX Companies position as of Q3 2017 after selling out during the quarter.
CI Global Investments sold 377,522 TJX Companies shares in Q3 2017, an estimated $13.6M.
CI Global Investments first reported a position in TJX Companies in Q2 2013 and held it in 10 quarters.
CI Global Investments's TJX Companies position peaked at $15.6M in Q2 2014.
1,101 funds tracked by Wall St. Rank held TJX Companies as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.