FDO Partners’s TJX Companies TJX Stock Holding History

FDO 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
2018 Q1	–	Sell	-13,062	Closed	-$499K	–	118
2017 Q4	$499K	Buy	+13,062	New	+$474K	0.43%	100
2017 Q3	–	Sell	-45,634	Closed	-$1.65M	–	308
2017 Q2	$1.65M	Buy	+45,634	New	+$1.72M	0.35%	124
2016 Q4	–	Sell	-19,148	Closed	-$716K	–	265
2016 Q3	$716K	Buy	+19,148	New	+$749K	0.31%	131
2016 Q1	–	Sell	-7,468	Closed	-$265K	–	331
2015 Q4	$265K	Buy	+7,468	New	+$266K	0.15%	205

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

FDO Partners's TJX Position: Q1 2018 in Review

FDO Partners sold out of TJX Companies (TJX) in Q1 2018, closing a stake of 13,062 shares — an estimated $499K sold.

FDO Partners first reported a position in TJX in Q4 2015 and held it in 4 quarters. The position peaked at $1.65M in Q2 2017. 1,176 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

FDO Partners reported no remaining TJX Companies position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 13,062 TJX Companies shares in Q1 2018, an estimated $499K.
FDO Partners first reported a position in TJX Companies in Q4 2015 and held it in 4 quarters.
FDO Partners's TJX Companies position peaked at $1.65M in Q2 2017.
1,176 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.