First Western Capital Management’s TJX Companies TJX Stock Holding History

First Western Capital 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	–	Sell	-99,610	Closed	-$3.81M	–	71
2017 Q4	$3.81M	Buy	99,610 +1,540	+2%	+$55.8K	2.16%	23
2017 Q3	$3.62M	Buy	98,070 +268	+0.3%	+$9.55K	2.2%	24
2017 Q2	$3.53M	Sell	97,802 -7,816	-7%	-$295K	2.13%	25
2017 Q1	$4.18M	Sell	105,618 -9,744	-8%	-$376K	2.53%	10
2016 Q4	$4.33M	Sell	115,362 -10,084	-8%	-$381K	2.35%	8
2016 Q3	$4.69M	Sell	125,446 -11,152	-8%	-$436K	1.83%	12
2016 Q2	$5.28M	Sell	136,598 -6,272	-4%	-$239K	1.93%	10
2016 Q1	$5.6M	Sell	142,870 -47,266	-25%	-$1.72M	1.99%	12
2015 Q4	$6.74M	Buy	190,136 +55,960	+42%	+$1.99M	2.11%	10
2015 Q3	$4.79M	Buy	134,176 +76,330	+132%	+$2.68M	1.6%	11
2015 Q2	$1.91M	Sell	57,846 -8,622	-13%	-$287K	0.61%	71
2015 Q1	$2.33M	Sell	66,468 -9,286	-12%	-$316K	0.7%	64
2014 Q4	$2.6M	Buy	75,754 +10	+0%	+$319	0.77%	51
2014 Q3	$2.24M	Buy	75,744 +116	+0.2%	+$3.27K	0.66%	58
2014 Q2	$2.01M	Buy	+75,628	New	+$2.16M	0.66%	61

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 $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $23.8B AUM 34.25% 1-Year Est. Return

First Western Capital Management's TJX Position: Q1 2018 in Review

First Western Capital Management sold out of TJX Companies (TJX) in Q1 2018, closing a stake of 99,610 shares — an estimated $3.81M sold.

First Western Capital Management first reported a position in TJX in Q2 2014 and held it in 15 quarters. The position peaked at $6.74M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

First Western Capital Management reported no remaining TJX Companies position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 99,610 TJX Companies shares in Q1 2018, an estimated $3.81M.
First Western Capital Management first reported a position in TJX Companies in Q2 2014 and held it in 15 quarters.
First Western Capital Management's TJX Companies position peaked at $6.74M in Q4 2015.
1,177 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.