Euclid Advisors’s TJX Companies TJX Stock Holding History

Euclid Advisors’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	–	Sell	-271,650	Closed	-$10.5M	–	413
2016 Q2	$10.5M	Sell	271,650 -95,740	-26%	-$3.65M	0.46%	65
2016 Q1	$14.4M	Sell	367,390 -60,420	-14%	-$2.19M	0.54%	47
2015 Q4	$15.2M	Sell	427,810 -57,020	-12%	-$2.03M	0.46%	68
2015 Q3	$17.3M	Sell	484,830 -144,040	-23%	-$5.05M	0.78%	35
2015 Q2	$20.8M	Sell	628,870 -112,310	-15%	-$3.73M	0.41%	74
2015 Q1	$26M	Sell	741,180 -144,920	-16%	-$4.93M	0.48%	48
2014 Q4	$30.4M	Buy	886,100 +54,520	+7%	+$1.74M	0.28%	80
2014 Q3	$24.6M	Buy	+831,580	New	+$23.4M	0.18%	124
2014 Q1	–	Sell	-673,828	Closed	-$21.5M	–	483
2013 Q4	$21.5M	Sell	673,828 -37,660	-5%	-$1.14M	0.18%	127
2013 Q3	$20.1M	Buy	711,488 +142,940	+25%	+$3.8M	0.2%	116
2013 Q2	$14.2M	Buy	+568,548	New	+$14M	0.18%	135

Other funds holding TJX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RCG

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

ATO

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

Euclid Advisors's TJX Position: Q3 2016 in Review

Euclid Advisors sold out of TJX Companies (TJX) in Q3 2016, closing a stake of 271,650 shares — an estimated $10.5M sold.

Euclid Advisors first reported a position in TJX in Q2 2013 and held it in 11 quarters. The position peaked at $30.4M in Q4 2014. 1,063 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

Euclid Advisors reported no remaining TJX Companies position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 271,650 TJX Companies shares in Q3 2016, an estimated $10.5M.
Euclid Advisors first reported a position in TJX Companies in Q2 2013 and held it in 11 quarters.
Euclid Advisors's TJX Companies position peaked at $30.4M in Q4 2014.
1,063 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.