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GLG LLC’s TJX Companies TJX Stock Holding History

GLG LLC’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 		$2.36M Hold
61,670
– – 0.17% 151
2017
Q3 		$2.27M Sell
61,670
-63,132
-51% -$2.25M 0.15% 182
2017
Q2 		$4.5M Sell
124,802
-14,508
-10% -$547K 0.28% 107
2017
Q1 		$5.51M Buy
139,310
+69,688
+100% +$2.69M 0.3% 91
2016
Q4 		$2.62M Buy
69,622
+696
+1% +$26.3K 0.18% 140
2016
Q3 		$2.58M Sell
68,926
-102,320
-60% -$4M 0.18% 128
2016
Q2 		$6.61M Sell
171,246
-12,854
-7% -$491K 0.5% 57
2016
Q1 		$7.21M Buy
184,100
+7,626
+4% +$277K 0.45% 64
2015
Q4 		$6.26M Sell
176,474
-78,350
-31% -$2.79M 0.37% 70
2015
Q3 		$9.1M Buy
254,824
+110,154
+76% +$3.86M 0.23% 115
2015
Q2 		$4.79M Sell
144,670
-556
-0.4% -$18.5K 0.1% 218
2015
Q1 		$5.09M Sell
145,226
-606
-0.4% -$20.6K 0.14% 181
2014
Q4 		$5M Sell
145,832
-5,182
-3% -$165K 0.15% 176
2014
Q3 		$4.47M Hold
151,014
– – 0.12% 229
2014
Q2 		$4.01M Sell
151,014
-30,452
-17% -$869K 0.12% 235
2014
Q1 		$5.5M Buy
+181,466
New +$5.49M 0.18% 153

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's TJX Position: Q4 2017 in Review

GLG LLC held its TJX Companies (TJX) position steady in Q4 2017 at 61,670 shares worth $2.36M. The position accounts for 0.17% of the portfolio, ranked #151.

GLG LLC first reported a position in TJX in Q1 2014 and has held it in 16 quarters since. The position peaked at $9.1M in Q3 2015. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

  • GLG LLC held 61,670 shares of TJX Companies worth $2.36M as of Q4 2017.
  • GLG LLC left its TJX Companies share count unchanged in Q4 2017.
  • TJX Companies made up 0.17% of GLG LLC's portfolio in Q4 2017, its #151 holding.
  • GLG LLC first reported a position in TJX Companies in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's TJX Companies position peaked at $9.1M in Q3 2015.
  • 1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.