Gerstein Fisher’s TJX Companies TJX Stock Holding History

Gerstein Fisher’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
2016 Q3	$1.96M	Buy	52,282 +3,252	+7%	+$127K	0.24%	76
2016 Q2	$1.89M	Buy	49,030 +274	+0.6%	+$10.5K	0.25%	78
2016 Q1	$1.91M	Buy	48,756 +12,256	+34%	+$445K	0.26%	79
2015 Q4	$1.29M	Sell	36,500 -170	-0.5%	-$6.05K	0.18%	116
2015 Q3	$1.31M	Sell	36,670 -292	-0.8%	-$10.2K	0.2%	104
2015 Q2	$1.22M	Buy	36,962 +2,086	+6%	+$69.4K	0.2%	116
2015 Q1	$1.22M	Buy	34,876 +4	+0%	+$136	0.2%	112
2014 Q4	$1.19M	Sell	34,872 -144	-0.4%	-$4.59K	0.19%	108
2014 Q3	$1.04M	Sell	35,016 -8,290	-19%	-$234K	0.18%	108
2014 Q2	$1.15M	Buy	43,306 +66	+0.2%	+$1.88K	0.22%	87
2014 Q1	$1.31M	Sell	43,240 -46,020	-52%	-$1.39M	0.26%	72
2013 Q4	$12.3M	Buy	89,260 +45,138	+102%	+$1.37M	0.46%	64
2013 Q3	$1.24M	Sell	44,122 -1,686	-4%	-$44.9K	0.27%	69
2013 Q2	$1.15M	Buy	+45,808	New	+$1.13M	0.28%	70

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

RCG

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Gerstein Fisher's TJX Position: Q3 2016 in Review

Gerstein Fisher increased its TJX Companies (TJX) stake by 6.6% in Q3 2016, buying an estimated $127K and bringing the position to 52,282 shares worth $1.96M. The position accounts for 0.24% of the portfolio, ranked #76.

Gerstein Fisher first reported a position in TJX in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.3M in Q4 2013. 1,063 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

Gerstein Fisher held 52,282 shares of TJX Companies worth $1.96M as of Q3 2016.
Gerstein Fisher bought 3,252 TJX Companies shares in Q3 2016, an estimated $127K.
TJX Companies made up 0.24% of Gerstein Fisher's portfolio in Q3 2016, its #76 holding.
Gerstein Fisher first reported a position in TJX Companies in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's TJX Companies position peaked at $12.3M in Q4 2013.
1,063 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.