Fortaleza Asset Management’s TJX Companies TJX Stock Holding History

Fortaleza 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
2017 Q1	–	Sell	-14,410	Closed	-$541K	–	189
2016 Q4	$541K	Sell	14,410 -10,640	-42%	-$402K	1.15%	27
2016 Q3	$937K	Sell	25,050 -8,250	-25%	-$323K	1.31%	29
2016 Q2	$1.29M	Sell	33,300 -9,860	-23%	-$376K	1.05%	44
2016 Q1	$1.69M	Hold	43,160	–	–	1.07%	44
2015 Q4	$1.53M	Buy	+43,160	New	+$1.54M	0.93%	47
2014 Q2	–	Sell	-44,226	Closed	-$1.34M	–	221
2014 Q1	$1.34M	Sell	44,226 -40,870	-48%	-$1.24M	0.68%	50
2013 Q4	$2.71M	Sell	85,096 -6,760	-7%	-$205K	1.38%	8
2013 Q3	$2.59M	Buy	91,856 +13,886	+18%	+$370K	1.35%	9
2013 Q2	$1.95M	Buy	+77,970	New	+$1.92M	1.13%	17

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fortaleza Asset Management's TJX Position: Q1 2017 in Review

Fortaleza Asset Management sold out of TJX Companies (TJX) in Q1 2017, closing a stake of 14,410 shares — an estimated $541K sold.

Fortaleza Asset Management first reported a position in TJX in Q2 2013 and held it in 9 quarters. The position peaked at $2.71M in Q4 2013. 1,102 funds tracked by Wall St. Rank hold TJX as of Q1 2017.

Fortaleza Asset Management reported no remaining TJX Companies position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 14,410 TJX Companies shares in Q1 2017, an estimated $541K.
Fortaleza Asset Management first reported a position in TJX Companies in Q2 2013 and held it in 9 quarters.
Fortaleza Asset Management's TJX Companies position peaked at $2.71M in Q4 2013.
1,102 funds tracked by Wall St. Rank held TJX Companies as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.