Herndon Capital Management’s TJX Companies TJX Stock Holding History

Herndon Capital 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
2017 Q2	$13.2M	Sell	365,100 -25,048	-6%	-$944K	2%	31
2017 Q1	$15.4M	Sell	390,148 -58,414	-13%	-$2.25M	2.25%	26
2016 Q4	$16.9M	Sell	448,562 -1,105,516	-71%	-$41.8M	2.23%	25
2016 Q3	$58.1M	Sell	1,554,078 -1,255,098	-45%	-$49.1M	2.9%	10
2016 Q2	$108M	Sell	2,809,176 -1,464,714	-34%	-$55.9M	4.16%	2
2016 Q1	$167M	Sell	4,273,890 -699,496	-14%	-$25.4M	4.19%	1
2015 Q4	$176M	Sell	4,973,386 -467,778	-9%	-$16.7M	3.72%	3
2015 Q3	$194M	Sell	5,441,164 -418,968	-7%	-$14.7M	3.79%	3
2015 Q2	$194M	Sell	5,860,132 -633,650	-10%	-$21.1M	3.22%	4
2015 Q1	$227M	Sell	6,493,782 -728,808	-10%	-$24.8M	3.4%	3
2014 Q4	$248M	Buy	7,222,590 +366	+0%	+$11.7K	3.37%	4
2014 Q3	$216M	Sell	7,222,224 -304,838	-4%	-$8.6M	2.85%	5
2014 Q2	$200M	Sell	7,527,062 -268,664	-3%	-$7.66M	2.51%	12
2014 Q1	$236M	Sell	7,795,726 -78,302	-1%	-$2.37M	3.02%	3
2013 Q4	$251M	Sell	7,874,028 -669,206	-8%	-$20.3M	3.17%	2
2013 Q3	$241M	Buy	8,543,234 +648,494	+8%	+$17.3M	3.17%	1
2013 Q2	$198M	Buy	+7,894,740	New	+$195M	2.95%	4

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Herndon Capital Management's TJX Position: Q2 2017 in Review

Herndon Capital Management reduced its TJX Companies (TJX) stake by 6.4% in Q2 2017, selling an estimated $944K and leaving 365,100 shares worth $13.2M. The position accounts for 2% of the portfolio, ranked #31.

Herndon Capital Management first reported a position in TJX in Q2 2013 and has held it in 17 quarters since. The position peaked at $251M in Q4 2013. 1,087 funds tracked by Wall St. Rank hold TJX as of Q2 2017.

Herndon Capital Management held 365,100 shares of TJX Companies worth $13.2M as of Q2 2017.
Herndon Capital Management sold 25,048 TJX Companies shares in Q2 2017, an estimated $944K.
TJX Companies made up 2% of Herndon Capital Management's portfolio in Q2 2017, its #31 holding.
Herndon Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's TJX Companies position peaked at $251M in Q4 2013.
1,087 funds tracked by Wall St. Rank held TJX Companies as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.