Garcia Hamilton & Associates’s TJX Companies TJX Stock Holding History

Garcia Hamilton & Associates’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 Q4	–	Sell	-10,024	Closed	-$370K	–	33
2017 Q3	$370K	Sell	10,024 -10,916	-52%	-$389K	0.96%	29
2017 Q2	$756K	Sell	20,940 -13,612	-39%	-$513K	1.05%	31
2017 Q1	$1.36M	Sell	34,552 -28,260	-45%	-$1.09M	1.2%	25
2016 Q4	$2.36M	Sell	62,812 -3,040	-5%	-$115K	1.37%	23
2016 Q3	$2.46M	Buy	65,852 +4,754	+8%	+$186K	1.45%	25
2016 Q2	$2.36M	Buy	61,098 +23,306	+62%	+$890K	1.42%	24
2016 Q1	$1.48M	Buy	37,792 +334	+0.9%	+$12.1K	0.86%	48
2015 Q4	$1.33M	Buy	+37,458	New	+$1.33M	0.78%	53

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Garcia Hamilton & Associates's TJX Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of TJX Companies (TJX) in Q4 2017, closing a stake of 10,024 shares — an estimated $370K sold.

Garcia Hamilton & Associates first reported a position in TJX in Q4 2015 and held it in 8 quarters. The position peaked at $2.46M in Q3 2016. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

Garcia Hamilton & Associates reported no remaining TJX Companies position as of Q4 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 10,024 TJX Companies shares in Q4 2017, an estimated $370K.
Garcia Hamilton & Associates first reported a position in TJX Companies in Q4 2015 and held it in 8 quarters.
Garcia Hamilton & Associates's TJX Companies position peaked at $2.46M in Q3 2016.
1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.