CrestPoint Capital Management’s TJX Companies TJX Stock Holding History

CrestPoint 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
2017 Q4	$474K	Sell	12,400 -6,000	-33%	-$218K	0.26%	121
2017 Q3	$678K	Sell	18,400 -1,400	-7%	-$49.9K	0.3%	117
2017 Q2	$714K	Buy	19,800 +6,000	+43%	+$226K	0.34%	106
2017 Q1	$546K	Hold	13,800	–	–	0.26%	130
2016 Q4	$518K	Hold	13,800	–	–	0.26%	131
2016 Q3	$516K	Hold	13,800	–	–	0.26%	126
2016 Q2	$533K	Hold	13,800	–	–	0.28%	126
2016 Q1	$541K	Hold	13,800	–	–	0.29%	128
2015 Q4	$489K	Hold	13,800	–	–	0.28%	117
2015 Q3	$493K	Sell	13,800 -200	-1%	-$7.01K	0.28%	118
2015 Q2	$463K	Sell	14,000 -200	-1%	-$6.65K	0.24%	140
2015 Q1	$497K	Hold	14,200	–	–	0.26%	136
2014 Q4	$487K	Hold	14,200	–	–	0.26%	137
2014 Q3	$420K	Buy	14,200 +1,800	+15%	+$50.8K	0.25%	139
2014 Q2	$330K	Sell	12,400 -400	-3%	-$11.4K	0.19%	158
2014 Q1	$388K	Buy	+12,800	New	+$388K	0.24%	138

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CrestPoint Capital Management's TJX Position: Q4 2017 in Review

CrestPoint Capital Management reduced its TJX Companies (TJX) stake by 33% in Q4 2017, selling an estimated $218K and leaving 12,400 shares worth $474K. The position accounts for 0.26% of the portfolio, ranked #121.

CrestPoint Capital Management first reported a position in TJX in Q1 2014 and has held it in 16 quarters since. The position peaked at $714K in Q2 2017. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

CrestPoint Capital Management held 12,400 shares of TJX Companies worth $474K as of Q4 2017.
CrestPoint Capital Management sold 6,000 TJX Companies shares in Q4 2017, an estimated $218K.
TJX Companies made up 0.26% of CrestPoint Capital Management's portfolio in Q4 2017, its #121 holding.
CrestPoint Capital Management first reported a position in TJX Companies in Q1 2014 and has held it in 16 quarters since.
CrestPoint Capital Management's TJX Companies position peaked at $714K in Q2 2017.
1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.