DG Capital Management (Massachusetts)’s TJX Companies TJX Stock Holding History

DG Capital Management (Massachusetts)’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 Q3	$2.14M	Sell	57,260 -14,470	-20%	-$566K	2.11%	15
2016 Q2	$2.77M	Buy	71,730 +13,310	+23%	+$508K	2.96%	6
2016 Q1	$2.29M	Buy	58,420 +2,980	+5%	+$108K	2.24%	15
2015 Q4	$1.97M	Sell	55,440 -5,900	-10%	-$210K	1.75%	23
2015 Q3	$2.19M	Buy	+61,340	New	+$2.15M	1.48%	33

Other funds holding TJX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RCG

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

ATO

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

DG Capital Management (Massachusetts)'s TJX Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its TJX Companies (TJX) stake by 20% in Q3 2016, selling an estimated $566K and leaving 57,260 shares worth $2.14M. The position accounts for 2.11% of the portfolio, ranked #15.

DG Capital Management (Massachusetts) first reported a position in TJX in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.77M in Q2 2016. 1,062 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

DG Capital Management (Massachusetts) held 57,260 shares of TJX Companies worth $2.14M as of Q3 2016.
DG Capital Management (Massachusetts) sold 14,470 TJX Companies shares in Q3 2016, an estimated $566K.
TJX Companies made up 2.11% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #15 holding.
DG Capital Management (Massachusetts) first reported a position in TJX Companies in Q3 2015 and has held it in 5 quarters since.
DG Capital Management (Massachusetts)'s TJX Companies position peaked at $2.77M in Q2 2016.
1,062 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.