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DSM Capital Partners’s TJX Companies TJX Stock Holding History

DSM Capital Partners’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
2014
Q3 		– Sell
-3,779,054
Closed -$100M – 82
2014
Q2 		$100M Buy
3,779,054
+754,864
+25% +$21.5M 2.04% 24
2014
Q1 		$91.7M Buy
3,024,190
+121,196
+4% +$3.67M 1.91% 27
2013
Q4 		$92.5M Sell
2,902,994
-1,311,408
-31% -$39.7M 1.85% 28
2013
Q3 		$119M Sell
4,214,402
-655,802
-13% -$17.5M 2.68% 21
2013
Q2 		$122M Buy
+4,870,204
New +$120M 3.03% 19

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DSM Capital Partners's TJX Position: Q3 2014 in Review

DSM Capital Partners sold out of TJX Companies (TJX) in Q3 2014, closing a stake of 3,779,054 shares — an estimated $100M sold.

DSM Capital Partners first reported a position in TJX in Q2 2013 and held it in 5 quarters. The position peaked at $122M in Q2 2013. 862 funds tracked by Wall St. Rank hold TJX as of Q3 2014.

  • DSM Capital Partners reported no remaining TJX Companies position as of Q3 2014 after selling out during the quarter.
  • DSM Capital Partners sold 3,779,054 TJX Companies shares in Q3 2014, an estimated $100M.
  • DSM Capital Partners first reported a position in TJX Companies in Q2 2013 and held it in 5 quarters.
  • DSM Capital Partners's TJX Companies position peaked at $122M in Q2 2013.
  • 862 funds tracked by Wall St. Rank held TJX Companies as of Q3 2014.

Based on DSM Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.