Daiwa SB Investments’s TJX Companies TJX Stock Holding History

Daiwa SB Investments’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
2018 Q2	–	Sell	-18,820	Closed	-$767K	–	257
2018 Q1	$767K	Sell	18,820 -5,500	-23%	-$218K	0.22%	82
2017 Q4	$930K	Sell	24,320 -960	-4%	-$34.8K	0.25%	73
2017 Q3	$932K	Buy	25,280 +2,120	+9%	+$75.5K	0.26%	52
2017 Q2	$836K	Buy	23,160 +4,020	+21%	+$152K	0.23%	63
2017 Q1	$757K	Sell	19,140 -1,300	-6%	-$50.1K	0.2%	74
2016 Q4	$768K	Sell	20,440 -760	-4%	-$28.7K	0.2%	72
2016 Q3	$793K	Sell	21,200 -7,160	-25%	-$280K	0.2%	74
2016 Q2	$1.09M	Sell	28,360 -9,420	-25%	-$360K	0.32%	53
2016 Q1	$1.48M	Sell	37,780 -7,440	-16%	-$270K	0.38%	50
2015 Q4	$1.6M	Sell	45,220 -8,192	-15%	-$292K	0.37%	54
2015 Q3	$1.91M	Sell	53,412 -1,598	-3%	-$56K	0.44%	53
2015 Q2	$1.82M	Sell	55,010 -4,360	-7%	-$145K	0.35%	59
2015 Q1	$2.08M	Sell	59,370 -28,608	-33%	-$974K	0.37%	68
2014 Q4	$3.02M	Buy	+87,978	New	+$2.8M	0.48%	40

Other funds holding TJX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Bank of New York Mellon

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

Bank of America

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Primecap Management

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