Highbridge Capital Management’s TJX Companies TJX Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-7,280	Closed	-$278K	–	1710
2017 Q4	$278K	Sell	7,280 -91,232	-93%	-$3.31M	0.01%	1273
2017 Q3	$3.63M	Sell	98,512 -232,488	-70%	-$8.28M	0.05%	349
2017 Q2	$11.9M	Buy	331,000 +16,166	+5%	+$609K	0.18%	144
2017 Q1	$12.4M	Buy	+314,834	New	+$12.1M	0.18%	151
2016 Q4	–	Sell	-104,976	Closed	-$3.92M	–	1590
2016 Q3	$3.92M	Buy	104,976 +50,996	+94%	+$2M	0.06%	313
2016 Q2	$2.08M	Buy	53,980 +31,636	+142%	+$1.21M	0.03%	420
2016 Q1	$875K	Buy	22,344 +3,908	+21%	+$142K	0.01%	778
2015 Q4	$653K	Buy	+18,436	New	+$656K	0.01%	904
2015 Q3	–	Sell	-79,986	Closed	-$2.8M	–	1810
2015 Q2	$2.65M	Sell	79,986 -372,318	-82%	-$12.4M	0.03%	457
2015 Q1	$15.8M	Sell	452,304 -967,306	-68%	-$32.9M	0.22%	129
2014 Q4	$48.7M	Buy	1,419,610 +129,562	+10%	+$4.13M	0.62%	35
2014 Q3	$38.2M	Buy	1,290,048 +660,340	+105%	+$18.6M	0.5%	50
2014 Q2	$16.7M	Buy	629,708 +65,512	+12%	+$1.87M	0.2%	132
2014 Q1	$17.1M	Buy	564,196 +304,564	+117%	+$9.22M	0.22%	123
2013 Q4	$8.27M	Buy	+259,632	New	+$7.87M	0.1%	217

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Highbridge Capital Management's TJX Position: Q1 2018 in Review

Highbridge Capital Management sold out of TJX Companies (TJX) in Q1 2018, closing a stake of 7,280 shares — an estimated $278K sold.

Highbridge Capital Management first reported a position in TJX in Q4 2013 and held it in 15 quarters. The position peaked at $48.7M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

Highbridge Capital Management reported no remaining TJX Companies position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,280 TJX Companies shares in Q1 2018, an estimated $278K.
Highbridge Capital Management first reported a position in TJX Companies in Q4 2013 and held it in 15 quarters.
Highbridge Capital Management's TJX Companies position peaked at $48.7M in Q4 2014.
1,177 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.