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Green Valley Investors’s TJX Companies TJX Stock Holding History

Green Valley Investors’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
2019
Q3 		$47.3M Hold
847,985
– – 2.68% 15
2019
Q2 		$44.8M Sell
847,985
-141,303
-14% -$7.51M 2.55% 15
2019
Q1 		$52.6M Hold
989,288
– – 2.69% 16
2018
Q4 		$44.3M Sell
989,288
-668
-0.1% -$33.8K 2.54% 16
2018
Q3 		$55.4M Sell
989,956
-77,342
-7% -$3.97M 2.48% 15
2018
Q2 		$50.8M Sell
1,067,298
-74,952
-7% -$3.29M 2.38% 15
2018
Q1 		$46.6M Hold
1,142,250
– – 2.22% 15
2017
Q4 		$43.7M Sell
1,142,250
-91,592
-7% -$3.32M 2.08% 18
2017
Q3 		$45.5M Sell
1,233,842
-34,740
-3% -$1.24M 2.22% 17
2017
Q2 		$45.8M Sell
1,268,582
-49,858
-4% -$1.88M 2.23% 16
2017
Q1 		$52.1M Buy
1,318,440
+336
+0% +$12.9K 2.57% 15
2016
Q4 		$49.5M Sell
1,318,104
-39,656
-3% -$1.5M 2.6% 14
2016
Q3 		$50.8M Sell
1,357,760
-1,628,608
-55% -$63.7M 2.6% 17
2016
Q2 		$115M Sell
2,986,368
-1,791,822
-38% -$68.4M 3.53% 11
2016
Q1 		$187M Sell
4,778,190
-1,621,810
-25% -$58.9M 4.58% 10
2015
Q4 		$227M Buy
6,400,000
+400,000
+7% +$14.2M 4.65% 7
2015
Q3 		$214M Hold
6,000,000
– – 4.59% 6
2015
Q2 		$199M Hold
6,000,000
– – 3.82% 8
2015
Q1 		$210M Hold
6,000,000
– – 4.22% 7
2014
Q4 		$206M Hold
6,000,000
– – 4.33% 7
2014
Q3 		$178M Hold
6,000,000
– – 4.06% 9
2014
Q2 		$159M Hold
6,000,000
– – 3.71% 10
2014
Q1 		$182M Hold
6,000,000
– – 4.18% 6
2013
Q4 		$191M Hold
6,000,000
– – 4.17% 6
2013
Q3 		$169M Hold
6,000,000
– – 4.16% 7
2013
Q2 		$150M Buy
+6,000,000
New +$148M 3.67% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Green Valley Investors's TJX Position: Q3 2019 in Review

Green Valley Investors held its TJX Companies (TJX) position steady in Q3 2019 at 847,985 shares worth $47.3M. The position accounts for 2.68% of the portfolio, ranked #15.

Green Valley Investors first reported a position in TJX in Q2 2013 and has held it in 26 quarters since. The position peaked at $227M in Q4 2015. 1,359 funds tracked by Wall St. Rank hold TJX as of Q3 2019.

  • Green Valley Investors held 847,985 shares of TJX Companies worth $47.3M as of Q3 2019.
  • Green Valley Investors left its TJX Companies share count unchanged in Q3 2019.
  • TJX Companies made up 2.68% of Green Valley Investors's portfolio in Q3 2019, its #15 holding.
  • Green Valley Investors first reported a position in TJX Companies in Q2 2013 and has held it in 26 quarters since.
  • Green Valley Investors's TJX Companies position peaked at $227M in Q4 2015.
  • 1,359 funds tracked by Wall St. Rank held TJX Companies as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.