Herndon Capital Management’s TJX Companies TJX Stock Holding History

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