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CPWM LLC’s TJX Companies TJX Stock Holding History

CPWM LLC’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
2019
Q4 		– Sell
-3,955
Closed -$220K – 283
2019
Q3 		$220K Sell
3,955
-62
-2% -$3.38K 0.03% 255
2019
Q2 		$212K Sell
4,017
-1,012
-20% -$53.8K 0.03% 254
2019
Q1 		$268K Sell
5,029
-78
-2% -$3.89K 0.04% 228
2018
Q4 		$228K Buy
5,107
+93
+2% +$4.7K 0.04% 216
2018
Q3 		$281K Buy
5,014
+256
+5% +$13.2K 0.04% 231
2018
Q2 		$226K Buy
+4,758
New +$209K 0.03% 264
2017
Q1 		– Sell
-7,876
Closed -$296K – 267
2016
Q4 		$296K Sell
7,876
-1,646
-17% -$62.2K 0.07% 179
2016
Q3 		$356K Sell
9,522
-80
-0.8% -$3.13K 0.08% 176
2016
Q2 		$371K Sell
9,602
-534
-5% -$20.4K 0.08% 166
2016
Q1 		$397K Sell
10,136
-426
-4% -$15.5K 0.09% 165
2015
Q4 		$375K Buy
10,562
+600
+6% +$21.4K 0.07% 178
2015
Q3 		$356K Buy
+9,962
New +$349K 0.08% 166

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's TJX Position: Q4 2019 in Review

CPWM LLC sold out of TJX Companies (TJX) in Q4 2019, closing a stake of 3,955 shares — an estimated $220K sold.

CPWM LLC first reported a position in TJX in Q3 2015 and held it in 12 quarters. The position peaked at $397K in Q1 2016. 1,506 funds tracked by Wall St. Rank hold TJX as of Q4 2019.

  • CPWM LLC reported no remaining TJX Companies position as of Q4 2019 after selling out during the quarter.
  • CPWM LLC sold 3,955 TJX Companies shares in Q4 2019, an estimated $220K.
  • CPWM LLC first reported a position in TJX Companies in Q3 2015 and held it in 12 quarters.
  • CPWM LLC's TJX Companies position peaked at $397K in Q1 2016.
  • 1,506 funds tracked by Wall St. Rank held TJX Companies as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.