Guardian Investor Services’s TJX Companies TJX Stock Holding History

Guardian Investor Services’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
2015 Q1	$330K	Sell	9,430 -104	-1%	-$3.54K	0.26%	96
2014 Q4	$327K	Sell	9,534 -298	-3%	-$9.49K	0.26%	95
2014 Q3	$291K	Sell	9,832 -750	-7%	-$21.1K	0.23%	104
2014 Q2	$281K	Sell	10,582 -386	-4%	-$11K	0.22%	118
2014 Q1	$333K	Sell	10,968 -496	-4%	-$15K	0.26%	94
2013 Q4	$365K	Sell	11,464 -70	-0.6%	-$2.12K	0.28%	87
2013 Q3	$325K	Sell	11,534 -314	-3%	-$8.36K	0.27%	87
2013 Q2	$297K	Buy	+11,848	New	+$292K	0.25%	94

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

ATO

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

Guardian Investor Services's TJX Position: Q1 2015 in Review

Guardian Investor Services reduced its TJX Companies (TJX) stake by 1.1% in Q1 2015, selling an estimated $3.54K and leaving 9,430 shares worth $330K. The position accounts for 0.26% of the portfolio, ranked #96.

Guardian Investor Services first reported a position in TJX in Q2 2013 and has held it in 8 quarters since. The position peaked at $365K in Q4 2013. 924 funds tracked by Wall St. Rank hold TJX as of Q1 2015.

Guardian Investor Services held 9,430 shares of TJX Companies worth $330K as of Q1 2015.
Guardian Investor Services sold 104 TJX Companies shares in Q1 2015, an estimated $3.54K.
TJX Companies made up 0.26% of Guardian Investor Services's portfolio in Q1 2015, its #96 holding.
Guardian Investor Services first reported a position in TJX Companies in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's TJX Companies position peaked at $365K in Q4 2013.
924 funds tracked by Wall St. Rank held TJX Companies as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.