HIM
TJX icon

Hermes Investment Management’s TJX Companies TJX Stock Holding History

Hermes Investment Management’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
2018
Q2 		$72.6M Buy
1,525,738
+184,744
+14% +$8.11M 0.97% 27
2018
Q1 		$54.7M Sell
1,340,994
-232,542
-15% -$9.2M 0.8% 44
2017
Q4 		$60.2M Buy
1,573,536
+7,786
+0.5% +$282K 0.86% 39
2017
Q3 		$57.7M Buy
1,565,750
+69,636
+5% +$2.48M 0.87% 38
2017
Q2 		$54M Sell
1,496,114
-394,416
-21% -$14.9M 0.88% 34
2017
Q1 		$74.8M Sell
1,890,530
-420,458
-18% -$16.2M 1.21% 21
2016
Q4 		$86.8M Sell
2,310,988
-407,606
-15% -$15.4M 1.48% 6
2016
Q3 		$102M Buy
2,718,594
+489,868
+22% +$19.2M 1.73% 6
2016
Q2 		$86.1M Buy
2,228,726
+147,620
+7% +$5.63M 1.73% 6
2016
Q1 		$82M Buy
2,081,106
+26,904
+1% +$977K 1.72% 6
2015
Q4 		$72.8M Buy
2,054,202
+70,582
+4% +$2.51M 1.65% 8
2015
Q3 		$70.8M Buy
1,983,620
+411,374
+26% +$14.4M 1.83% 4
2015
Q2 		$52M Hold
1,572,246
– – 1.17% 17
2015
Q1 		$55.1M Buy
1,572,246
+120,600
+8% +$4.1M 1.28% 15
2014
Q4 		$49.8M Buy
1,451,646
+61,520
+4% +$1.96M 1.28% 18
2014
Q3 		$41.1M Buy
1,390,126
+463,858
+50% +$13.1M 1.06% 19
2014
Q2 		$24.6M Buy
926,268
+850,000
+1,114% +$24.2M 0.68% 68
2014
Q1 		$2.31M Sell
76,268
-1,293,128
-94% -$39.2M 0.07% 121
2013
Q4 		$43.6M Sell
1,369,396
-111,200
-8% -$3.37M 1.33% 21
2013
Q3 		$41.7M Buy
1,480,596
+13,930
+0.9% +$371K 1.41% 16
2013
Q2 		$36.7M Buy
+1,466,666
New +$36.2M 1.43% 14

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hermes Investment Management's TJX Position: Q2 2018 in Review

Hermes Investment Management increased its TJX Companies (TJX) stake by 14% in Q2 2018, buying an estimated $8.11M and bringing the position to 1,525,738 shares worth $72.6M. The position accounts for 0.97% of the portfolio, ranked #27.

Hermes Investment Management first reported a position in TJX in Q2 2013 and has held it in 21 quarters since. The position peaked at $102M in Q3 2016. 1,190 funds tracked by Wall St. Rank hold TJX as of Q2 2018.

  • Hermes Investment Management held 1,525,738 shares of TJX Companies worth $72.6M as of Q2 2018.
  • Hermes Investment Management bought 184,744 TJX Companies shares in Q2 2018, an estimated $8.11M.
  • TJX Companies made up 0.97% of Hermes Investment Management's portfolio in Q2 2018, its #27 holding.
  • Hermes Investment Management first reported a position in TJX Companies in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's TJX Companies position peaked at $102M in Q3 2016.
  • 1,190 funds tracked by Wall St. Rank held TJX Companies as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.