CCM
TJX icon

Cornerstone Capital Management’s TJX Companies TJX Stock Holding History

Cornerstone Capital 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
2014
Q3 		– Sell
-823,298
Closed -$21.9M – 51
2014
Q2 		$21.9M Sell
823,298
-310,056
-27% -$8.85M 0.7% 44
2014
Q1 		$34.4M Sell
1,133,354
-73,578
-6% -$2.23M 1.11% 36
2013
Q4 		$38.5M Sell
1,206,932
-57,620
-5% -$1.75M 1.14% 38
2013
Q3 		$35.7M Sell
1,264,552
-405,158
-24% -$10.8M 1.1% 41
2013
Q2 		$41.8M Buy
+1,669,710
New +$41.2M 1.38% 34

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cornerstone Capital Management's TJX Position: Q3 2014 in Review

Cornerstone Capital Management sold out of TJX Companies (TJX) in Q3 2014, closing a stake of 823,298 shares — an estimated $21.9M sold.

Cornerstone Capital Management first reported a position in TJX in Q2 2013 and held it in 5 quarters. The position peaked at $41.8M in Q2 2013. 862 funds tracked by Wall St. Rank hold TJX as of Q3 2014.

  • Cornerstone Capital Management reported no remaining TJX Companies position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 823,298 TJX Companies shares in Q3 2014, an estimated $21.9M.
  • Cornerstone Capital Management first reported a position in TJX Companies in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management's TJX Companies position peaked at $41.8M in Q2 2013.
  • 862 funds tracked by Wall St. Rank held TJX Companies as of Q3 2014.

Based on Cornerstone Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.