HHG & Company’s TJX Companies TJX Stock Holding History

HHG & Company’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
2016 Q1	$2.5M	Sell	63,816 -3,336	-5%	-$121K	0.69%	47
2015 Q4	$2.38M	Buy	67,152 +660	+1%	+$23.5K	0.64%	46
2015 Q3	$2.37M	Sell	66,492 -9,322	-12%	-$327K	0.72%	42
2015 Q2	$2.51M	Buy	75,814 +722	+1%	+$24K	0.72%	43
2015 Q1	$2.63M	Sell	75,092 -1,838	-2%	-$62.6K	0.69%	42
2014 Q4	$2.64M	Sell	76,930 -3,420	-4%	-$109K	0.63%	39
2014 Q3	$2.38M	Buy	80,350 +3,002	+4%	+$84.7K	0.78%	31
2014 Q2	$2.05M	Buy	77,348 +18,846	+32%	+$538K	0.67%	50
2014 Q1	$1.77M	Buy	58,502 +2,502	+4%	+$75.8K	0.61%	53
2013 Q4	$1.79M	Buy	56,000 +980	+2%	+$29.7K	0.66%	47
2013 Q3	$1.55M	Buy	55,020 +8,020	+17%	+$213K	0.62%	54
2013 Q2	$1.19M	Buy	+47,000	New	+$1.16M	0.48%	70

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

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

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

ATO

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HHG & Company's TJX Position: Q1 2016 in Review

HHG & Company reduced its TJX Companies (TJX) stake by 5% in Q1 2016, selling an estimated $121K and leaving 63,816 shares worth $2.5M. The position accounts for 0.69% of the portfolio, ranked #47.

HHG & Company first reported a position in TJX in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.64M in Q4 2014. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

HHG & Company held 63,816 shares of TJX Companies worth $2.5M as of Q1 2016.
HHG & Company sold 3,336 TJX Companies shares in Q1 2016, an estimated $121K.
TJX Companies made up 0.69% of HHG & Company's portfolio in Q1 2016, its #47 holding.
HHG & Company first reported a position in TJX Companies in Q2 2013 and has held it in 12 quarters since.
HHG & Company's TJX Companies position peaked at $2.64M in Q4 2014.
1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.