Delphi Management’s TJX Companies TJX Stock Holding History

Delphi 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
2016 Q1	–	Sell	-9,196	Closed	-$326K	–	103
2015 Q4	$326K	Sell	9,196 -9,518	-51%	-$339K	0.21%	94
2015 Q3	$668K	Sell	18,714 -300	-2%	-$10.5K	0.1%	90
2015 Q2	$629K	Sell	19,014 -230	-1%	-$7.65K	0.08%	93
2015 Q1	$674K	Hold	19,244	–	–	0.09%	95
2014 Q4	$660K	Sell	19,244 -3,810	-17%	-$121K	0.09%	94
2014 Q3	$682K	Hold	23,054	–	–	0.1%	99
2014 Q2	$613K	Sell	23,054 -158	-0.7%	-$4.51K	0.09%	99
2014 Q1	$704K	Hold	23,212	–	–	0.08%	98
2013 Q4	$740K	Hold	23,212	–	–	0.08%	103
2013 Q3	$654K	Hold	23,212	–	–	0.07%	107
2013 Q2	$581K	Buy	+23,212	New	+$573K	0.07%	112

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Delphi Management's TJX Position: Q1 2016 in Review

Delphi Management sold out of TJX Companies (TJX) in Q1 2016, closing a stake of 9,196 shares — an estimated $326K sold.

Delphi Management first reported a position in TJX in Q2 2013 and held it in 11 quarters. The position peaked at $740K in Q4 2013. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Delphi Management reported no remaining TJX Companies position as of Q1 2016 after selling out during the quarter.
Delphi Management sold 9,196 TJX Companies shares in Q1 2016, an estimated $326K.
Delphi Management first reported a position in TJX Companies in Q2 2013 and held it in 11 quarters.
Delphi Management's TJX Companies position peaked at $740K in Q4 2013.
1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Delphi Management's 13F filing for Q1 2016, filed 13 May 2016.