Delta Lloyd’s TJX Companies TJX Stock Holding History

Delta Lloyd’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 Q2	$6.82M	Buy	+188,952	New	+$7.12M	0.19%	130
2016 Q4	–	Sell	-103,542	Closed	-$3.87M	–	587
2016 Q3	$3.87M	Buy	103,542 +9,386	+10%	+$367K	0.12%	143
2016 Q2	$3.64M	Sell	94,156 -9,570	-9%	-$365K	0.12%	138
2016 Q1	$4.06M	Sell	103,726 -9,380	-8%	-$340K	0.13%	132
2015 Q4	$4.01M	Buy	113,106 +9,220	+9%	+$328K	0.14%	116
2015 Q3	$3.71M	Buy	103,886 +7,926	+8%	+$278K	0.12%	149
2015 Q2	$3.17M	Buy	95,960 +32,192	+50%	+$1.07M	0.1%	170
2015 Q1	$2.23M	Sell	63,768 -756	-1%	-$25.7K	0.07%	169
2014 Q4	$2.21M	Buy	64,524 +6,282	+11%	+$200K	0.07%	171
2014 Q3	$1.72M	Hold	58,242	–	–	0.02%	187
2014 Q2	$1.55M	Buy	58,242 +5,372	+10%	+$153K	0.05%	192
2014 Q1	$1.6M	Buy	52,870 +4,692	+10%	+$142K	0.05%	163
2013 Q4	$1.53M	Buy	48,178 +8,570	+22%	+$260K	0.05%	171
2013 Q3	$1.12M	Buy	39,608 +3,544	+10%	+$94.3K	0.04%	226
2013 Q2	$903K	Buy	+36,064	New	+$890K	0.03%	234

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Delta Lloyd's TJX Position: Q2 2017 in Review

Delta Lloyd opened a new position in TJX Companies (TJX) in Q2 2017: 188,952 shares worth $6.82M. The stake represents 0.19% of the portfolio and ranks #130 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in TJX as recently as Q3 2016.

Delta Lloyd first reported a position in TJX in Q2 2013 and has held it in 15 quarters since. 1,087 funds tracked by Wall St. Rank hold TJX as of Q2 2017.

Delta Lloyd held 188,952 shares of TJX Companies worth $6.82M as of Q2 2017.
TJX Companies was a new Delta Lloyd position in Q2 2017.
TJX Companies made up 0.19% of Delta Lloyd's portfolio in Q2 2017, its #130 holding.
Delta Lloyd first reported a position in TJX Companies in Q2 2013 and has held it in 15 quarters since.
1,087 funds tracked by Wall St. Rank held TJX Companies as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.