Genesee Valley Trust’s TJX Companies TJX Stock Holding History

Genesee Valley Trust’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 Q2	–	Sell	-47,310	Closed	-$1.87K	–	238
2017 Q1	$1.87K	Buy	47,310 +2,360	+5%	+$91K	1.28%	17
2016 Q4	$1.69K	Sell	44,950 -1,132	-2%	-$42.8K	1.19%	18
2016 Q3	$1.72M	Sell	46,082 -498	-1%	-$19.5K	1.06%	18
2016 Q2	$1.8M	Buy	46,580 +4,728	+11%	+$180K	1.17%	15
2016 Q1	$1.64M	Sell	41,852 -404	-1%	-$14.7K	1.11%	18
2015 Q4	$1.5M	Buy	42,256 +1,648	+4%	+$58.7K	0.99%	21
2015 Q3	$1.45M	Buy	40,608 +278	+0.7%	+$9.75K	0.96%	19
2015 Q2	$1.33M	Sell	40,330 -3,036	-7%	-$101K	0.86%	24
2015 Q1	$1.52M	Buy	43,366 +544	+1%	+$18.5K	0.94%	20
2014 Q4	$1.47M	Sell	42,822 -26	-0.1%	-$828	0.94%	22
2014 Q3	$1.27M	Buy	42,848 +12,132	+39%	+$342K	0.79%	27
2014 Q2	$816K	Sell	30,716 -326	-1%	-$9.3K	0.49%	42
2014 Q1	$941K	Buy	31,042 +15,362	+98%	+$465K	0.59%	40
2013 Q4	$500K	Buy	15,680 +6,650	+74%	+$202K	0.33%	76
2013 Q3	$255K	Sell	9,030 -188	-2%	-$5K	0.19%	207
2013 Q2	$231K	Buy	+9,218	New	+$227K	0.18%	227

Other funds holding TJX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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

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