EverPoint Asset Management’s TJX Companies TJX Stock Holding History

EverPoint Asset Management’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 Q4	$492K	Sell	13,096 -67,304	-84%	-$2.54M	0.01%	390
2016 Q3	$3.01M	Buy	+80,400	New	+$3.15M	0.05%	310
2016 Q1	–	Sell	-337,800	Closed	-$12M	–	531
2015 Q4	$12M	Buy	+337,800	New	+$12M	0.25%	125
2015 Q3	–	Sell	-486,000	Closed	-$16.1M	–	525
2015 Q2	$16.1M	Buy	+486,000	New	+$16.2M	0.29%	100
2015 Q1	–	Sell	-306	Closed	-$10K	–	594
2014 Q4	$10K	Buy	+306	New	+$9.75K	﹤0.01%	440

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EverPoint Asset Management's TJX Position: Q4 2016 in Review

EverPoint Asset Management reduced its TJX Companies (TJX) stake by 84% in Q4 2016, selling an estimated $2.54M and leaving 13,096 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #390.

EverPoint Asset Management first reported a position in TJX in Q4 2014 and has held it in 5 quarters since. The position peaked at $16.1M in Q2 2015. 1,095 funds tracked by Wall St. Rank hold TJX as of Q4 2016.

EverPoint Asset Management held 13,096 shares of TJX Companies worth $492K as of Q4 2016.
EverPoint Asset Management sold 67,304 TJX Companies shares in Q4 2016, an estimated $2.54M.
TJX Companies made up 0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #390 holding.
EverPoint Asset Management first reported a position in TJX Companies in Q4 2014 and has held it in 5 quarters since.
EverPoint Asset Management's TJX Companies position peaked at $16.1M in Q2 2015.
1,095 funds tracked by Wall St. Rank held TJX Companies as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.