GLG Partners’s TJX Companies TJX Stock Holding History

GLG Partners’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	$392K	Buy	+10,266	New	+$372K	0.02%	352
2017 Q3	–	Sell	-328,842	Closed	-$11.9M	–	372
2017 Q2	$11.9M	Buy	+328,842	New	+$12.4M	0.66%	45
2017 Q1	–	Sell	-8,610	Closed	-$323K	–	517
2016 Q4	$323K	Sell	8,610 -82,492	-91%	-$3.12M	0.01%	334
2016 Q3	$3.41M	Buy	91,102 +502	+0.6%	+$19.6K	0.1%	226
2016 Q2	$3.5M	Sell	90,600 -48,708	-35%	-$1.86M	0.1%	221
2016 Q1	$5.46M	Buy	139,308 +40,428	+41%	+$1.47M	0.15%	167
2015 Q4	$3.51M	Sell	98,880 -58,346	-37%	-$2.08M	0.11%	196
2015 Q3	$5.62M	Sell	157,226 -106,282	-40%	-$3.73M	0.15%	160
2015 Q2	$8.72M	Sell	263,508 -306,856	-54%	-$10.2M	0.23%	116
2015 Q1	$20M	Sell	570,364 -55,484	-9%	-$1.89M	0.67%	40
2014 Q4	$21.5M	Buy	+625,848	New	+$19.9M	0.63%	42

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ATO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's TJX Position: Q4 2017 in Review

GLG Partners opened a new position in TJX Companies (TJX) in Q4 2017: 10,266 shares worth $392K. The stake represents 0.02% of the portfolio and ranks #352 among its holdings. This is a return to the name: GLG Partners previously reported a position in TJX as recently as Q2 2017.

GLG Partners first reported a position in TJX in Q4 2014 and has held it in 11 quarters since. The position peaked at $21.5M in Q4 2014. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

GLG Partners held 10,266 shares of TJX Companies worth $392K as of Q4 2017.
TJX Companies was a new GLG Partners position in Q4 2017.
TJX Companies made up 0.02% of GLG Partners's portfolio in Q4 2017, its #352 holding.
GLG Partners first reported a position in TJX Companies in Q4 2014 and has held it in 11 quarters since.
GLG Partners's TJX Companies position peaked at $21.5M in Q4 2014.
1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

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