ExxonMobil Investment Management’s TJX Companies TJX Stock Holding History

ExxonMobil Investment 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
2018 Q1	$7.89M	Sell	193,598 -8,742	-4%	-$346K	0.23%	105
2017 Q4	$7.74M	Sell	202,340 -30,046	-13%	-$1.09M	0.21%	118
2017 Q3	$8.57M	Sell	232,386 -14,630	-6%	-$521K	0.22%	113
2017 Q2	$8.91M	Sell	247,016 -42,512	-15%	-$1.6M	0.22%	110
2017 Q1	$11.4M	Sell	289,528 -12,258	-4%	-$472K	0.25%	97
2016 Q4	$11.3M	Sell	301,786 -33,544	-10%	-$1.27M	0.25%	94
2016 Q3	$12.5M	Sell	335,330 -6,912	-2%	-$270K	0.26%	89
2016 Q2	$13.2M	Buy	342,242 +16,214	+5%	+$619K	0.28%	85
2016 Q1	$12.8M	Buy	326,028 +25,890	+9%	+$940K	0.29%	83
2015 Q4	$10.6M	Sell	300,138 -9,480	-3%	-$337K	0.26%	92
2015 Q3	$11.1M	Buy	309,618 +7,530	+2%	+$264K	0.28%	85
2015 Q2	$9.99M	Sell	302,088 -26,268	-8%	-$873K	0.25%	100
2015 Q1	$11.5M	Buy	328,356 +3,528	+1%	+$120K	0.26%	97
2014 Q4	$11.1M	Sell	324,828 -14,774	-4%	-$471K	0.26%	96
2014 Q3	$10M	Sell	339,602 -16,748	-5%	-$472K	0.23%	105
2014 Q2	$9.47M	Sell	356,350 -16,164	-4%	-$461K	0.21%	119
2014 Q1	$11.3M	Buy	372,514 +2,248	+0.6%	+$68.1K	0.26%	96
2013 Q4	$11.8M	Sell	370,266 -10,040	-3%	-$304K	0.27%	89
2013 Q3	$10.7M	Sell	380,306 -19,708	-5%	-$525K	0.27%	88
2013 Q2	$10M	Buy	+400,014	New	+$9.87M	0.25%	95

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ATO

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

ExxonMobil Investment Management's TJX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its TJX Companies (TJX) stake by 4.3% in Q1 2018, selling an estimated $346K and leaving 193,598 shares worth $7.89M. The position accounts for 0.23% of the portfolio, ranked #105.

ExxonMobil Investment Management first reported a position in TJX in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.2M in Q2 2016. 1,177 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

ExxonMobil Investment Management held 193,598 shares of TJX Companies worth $7.89M as of Q1 2018.
ExxonMobil Investment Management sold 8,742 TJX Companies shares in Q1 2018, an estimated $346K.
TJX Companies made up 0.23% of ExxonMobil Investment Management's portfolio in Q1 2018, its #105 holding.
ExxonMobil Investment Management first reported a position in TJX Companies in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's TJX Companies position peaked at $13.2M in Q2 2016.
1,177 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.