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GAM Systematic’s TJX Companies TJX Stock Holding History

GAM Systematic’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
Q3 		$1.06M Buy
28,650
+384
+1% +$13.7K 0.15% 269
2017
Q2 		$1.02M Buy
28,266
+4,314
+18% +$163K 0.15% 281
2017
Q1 		$947K Buy
23,952
+14,432
+152% +$556K 0.19% 221
2016
Q4 		$358K Sell
9,520
-1,002
-10% -$37.9K 0.08% 394
2016
Q3 		$393K Buy
10,522
+2,346
+29% +$91.8K 0.08% 418
2016
Q2 		$316K Sell
8,176
-8,874
-52% -$339K 0.08% 430
2016
Q1 		$668K Buy
17,050
+10,114
+146% +$367K 0.18% 247
2015
Q4 		$246K Sell
6,936
-17,128
-71% -$610K 0.07% 427
2015
Q3 		$859K Sell
24,064
-47,008
-66% -$1.65M 0.2% 201
2015
Q2 		$2.35M Buy
71,072
+32,146
+83% +$1.07M 0.3% 139
2015
Q1 		$1.36M Buy
38,926
+35,210
+948% +$1.2M 0.19% 217
2014
Q4 		$127K Buy
+3,716
New +$118K 0.03% 351

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

GAM Systematic's TJX Position: Q3 2017 in Review

GAM Systematic increased its TJX Companies (TJX) stake by 1.4% in Q3 2017, buying an estimated $13.7K and bringing the position to 28,650 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #269.

GAM Systematic first reported a position in TJX in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.35M in Q2 2015. 1,101 funds tracked by Wall St. Rank hold TJX as of Q3 2017.

  • GAM Systematic held 28,650 shares of TJX Companies worth $1.06M as of Q3 2017.
  • GAM Systematic bought 384 TJX Companies shares in Q3 2017, an estimated $13.7K.
  • TJX Companies made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #269 holding.
  • GAM Systematic first reported a position in TJX Companies in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's TJX Companies position peaked at $2.35M in Q2 2015.
  • 1,101 funds tracked by Wall St. Rank held TJX Companies as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.