Curian Capital’s TJX Companies TJX Stock Holding History

Curian Capital’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	–	Sell	-100,862	Closed	-$3.58M	–	346
2015 Q4	$3.58M	Sell	100,862 -180,452	-64%	-$6.42M	0.26%	77
2015 Q3	$10M	Sell	281,314 -124,724	-31%	-$4.37M	0.27%	90
2015 Q2	$13.4M	Sell	406,038 -14,448	-3%	-$480K	0.23%	115
2015 Q1	$14.7M	Sell	420,486 -14,448	-3%	-$492K	0.25%	99
2014 Q4	$14.9M	Sell	434,934 -233,128	-35%	-$7.43M	0.25%	92
2014 Q3	$19.8M	Sell	668,062 -76,606	-10%	-$2.16M	0.35%	63
2014 Q2	$19.8M	Buy	744,668 +48,998	+7%	+$1.4M	0.35%	62
2014 Q1	$21.1M	Sell	695,670 -191,118	-22%	-$5.79M	0.37%	48
2013 Q4	$28.3M	Sell	886,788 -14,514	-2%	-$440K	0.5%	39
2013 Q3	$25.4M	Buy	901,302 +1,314	+0.1%	+$35K	0.45%	39
2013 Q2	$22.5M	Buy	+899,988	New	+$22.2M	0.41%	43

Other funds holding TJX

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $6.03B AUM 12.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Curian Capital's TJX Position: Q1 2016 in Review

Curian Capital sold out of TJX Companies (TJX) in Q1 2016, closing a stake of 100,862 shares — an estimated $3.58M sold.

Curian Capital first reported a position in TJX in Q2 2013 and held it in 11 quarters. The position peaked at $28.3M in Q4 2013. 1,021 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Curian Capital reported no remaining TJX Companies position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 100,862 TJX Companies shares in Q1 2016, an estimated $3.58M.
Curian Capital first reported a position in TJX Companies in Q2 2013 and held it in 11 quarters.
Curian Capital's TJX Companies position peaked at $28.3M in Q4 2013.
1,021 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.