Constellation Investments’s TJX Companies TJX Stock Holding History

Constellation 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
2016 Q1	$1.18M	Buy	30,000 +600	+2%	+$21.8K	0.21%	101
2015 Q4	$1.04M	Buy	29,400 +400	+1%	+$14.2K	0.19%	113
2015 Q3	$1.04M	Sell	29,000 -200	-0.7%	-$7.01K	0.21%	103
2015 Q2	$966K	Buy	29,200 +200	+0.7%	+$6.65K	0.18%	124
2015 Q1	$1.02M	Buy	29,000 +1,000	+4%	+$34K	0.19%	119
2014 Q4	$960K	Buy	28,000 +1,200	+4%	+$38.2K	0.19%	117
2014 Q3	$793K	Hold	26,800	–	–	0.18%	128
2014 Q2	$712K	Buy	26,800 +200	+0.8%	+$5.71K	0.16%	146
2014 Q1	$807K	Buy	26,600 +400	+2%	+$12.1K	0.2%	115
2013 Q4	$835K	Buy	26,200 +1,800	+7%	+$54.5K	0.21%	108
2013 Q3	$688K	Buy	24,400 +1,400	+6%	+$37.3K	0.21%	108
2013 Q2	$576K	Buy	+23,000	New	+$567K	0.2%	114

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 $3.38T AUM 44.17% 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 16.07% 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

Constellation Investments's TJX Position: Q1 2016 in Review

Constellation Investments increased its TJX Companies (TJX) stake by 2% in Q1 2016, buying an estimated $21.8K and bringing the position to 30,000 shares worth $1.18M. The position accounts for 0.21% of the portfolio, ranked #101.

Constellation Investments first reported a position in TJX in Q2 2013 and has held it in 12 quarters since. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Constellation Investments held 30,000 shares of TJX Companies worth $1.18M as of Q1 2016.
Constellation Investments bought 600 TJX Companies shares in Q1 2016, an estimated $21.8K.
TJX Companies made up 0.21% of Constellation Investments's portfolio in Q1 2016, its #101 holding.
Constellation Investments first reported a position in TJX Companies in Q2 2013 and has held it in 12 quarters since.
1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.