Everest Capital’s TJX Companies TJX Stock Holding History

Everest Capital’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
2015 Q1	–	Sell	-134,400	Closed	-$4.61M	–	35
2014 Q4	$4.61M	Buy	+134,400	New	+$4.28M	0.71%	25

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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

ATO

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

Everest Capital's TJX Position: Q1 2015 in Review

Everest Capital sold out of TJX Companies (TJX) in Q1 2015, closing a stake of 134,400 shares — an estimated $4.61M sold.

Everest Capital first reported a position in TJX in Q4 2014 and held it in 1 quarter. The position peaked at $4.61M in Q4 2014. 924 funds tracked by Wall St. Rank hold TJX as of Q1 2015.

Everest Capital reported no remaining TJX Companies position as of Q1 2015 after selling out during the quarter.
Everest Capital sold 134,400 TJX Companies shares in Q1 2015, an estimated $4.61M.
Everest Capital first reported a position in TJX Companies in Q4 2014 and held it in 1 quarter.
Everest Capital's TJX Companies position peaked at $4.61M in Q4 2014.
924 funds tracked by Wall St. Rank held TJX Companies as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.