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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 -$1.87M – 238
2017
Q1 		$1.87M Buy
47,310
+2,360
+5% +$91K 1.28% 17
2016
Q4 		$1.69M 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Genesee Valley Trust's TJX Position: Q2 2017 in Review

Genesee Valley Trust sold out of TJX Companies (TJX) in Q2 2017, closing a stake of 47,310 shares — an estimated $1.87M sold.

Genesee Valley Trust first reported a position in TJX in Q2 2013 and held it in 16 quarters. The position peaked at $1.87M in Q1 2017. 1,087 funds tracked by Wall St. Rank hold TJX as of Q2 2017.

  • Genesee Valley Trust reported no remaining TJX Companies position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 47,310 TJX Companies shares in Q2 2017, an estimated $1.87M.
  • Genesee Valley Trust first reported a position in TJX Companies in Q2 2013 and held it in 16 quarters.
  • Genesee Valley Trust's TJX Companies position peaked at $1.87M in Q1 2017.
  • 1,087 funds tracked by Wall St. Rank held TJX Companies as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.