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Cornerstone Capital Management Holdings’s TJX Companies TJX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$10M Buy
262,820
+44,364
+20% +$1.61M 0.07% 299
2017
Q3 		$8.05M Sell
218,456
-3,716
-2% -$132K 0.06% 325
2017
Q2 		$8.02M Sell
222,172
-127,122
-36% -$4.79M 0.06% 322
2017
Q1 		$13.8M Buy
349,294
+28,840
+9% +$1.11M 0.11% 215
2016
Q4 		$12M Sell
320,454
-83,126
-21% -$3.14M 0.09% 242
2016
Q3 		$15.1M Buy
403,580
+62,272
+18% +$2.44M 0.11% 199
2016
Q2 		$13.2M Sell
341,308
-103,554
-23% -$3.95M 0.11% 223
2016
Q1 		$17.4M Buy
444,862
+110,370
+33% +$4.01M 0.15% 151
2015
Q4 		$11.9M Sell
334,492
-7,132
-2% -$254K 0.1% 230
2015
Q3 		$12.2M Buy
341,624
+14,000
+4% +$491K 0.11% 209
2015
Q2 		$10.8M Buy
327,624
+13,118
+4% +$436K 0.1% 247
2015
Q1 		$11M Sell
314,506
-6,208
-2% -$211K 0.1% 242
2014
Q4 		$11M Buy
320,714
+10,032
+3% +$320K 0.11% 252
2014
Q3 		$9.19M Sell
310,682
-4,562
-1% -$129K 0.1% 274
2014
Q2 		$8.38M Sell
315,244
-4,156
-1% -$119K 0.09% 296
2014
Q1 		$9.69M Sell
319,400
-20,954
-6% -$634K 0.11% 246
2013
Q4 		$10.8M Sell
340,354
-10,304
-3% -$312K 0.12% 222
2013
Q3 		$9.89M Sell
350,658
-3,022
-0.9% -$80.4K 0.12% 223
2013
Q2 		$8.85M Buy
+353,680
New +$8.73M 0.11% 236

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's TJX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its TJX Companies (TJX) stake by 20% in Q4 2017, buying an estimated $1.61M and bringing the position to 262,820 shares worth $10M. The position accounts for 0.07% of the portfolio, ranked #299.

Cornerstone Capital Management Holdings first reported a position in TJX in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.4M in Q1 2016. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 262,820 shares of TJX Companies worth $10M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 44,364 TJX Companies shares in Q4 2017, an estimated $1.61M.
  • TJX Companies made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #299 holding.
  • Cornerstone Capital Management Holdings first reported a position in TJX Companies in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's TJX Companies position peaked at $17.4M in Q1 2016.
  • 1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.