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 Q3	–	Sell	-9,800	Closed	-$469K	–	838
2018 Q2	$469K	Buy	+9,800	New	+$430K	0.01%	603
2017 Q4	–	Sell	-12,400	Closed	-$457K	–	1963
2017 Q3	$457K	Buy	+12,400	New	+$442K	0.01%	978
2016 Q1	–	Sell	-10,600	Closed	-$375K	–	1808
2015 Q4	$375K	Sell	10,600 -2,200	-17%	-$78.3K	0.01%	1101
2015 Q3	$457K	Sell	12,800 -13,800	-52%	-$484K	0.01%	1061
2015 Q2	$880K	Buy	+26,600	New	+$884K	0.01%	769
2015 Q1	–	Sell	-7,600	Closed	-$260K	–	1585
2014 Q4	$260K	Sell	7,600 -72,600	-91%	-$2.31M	﹤0.01%	996
2014 Q3	$2.37M	Buy	80,200 +53,600	+202%	+$1.51M	0.03%	449
2014 Q2	$707K	Buy	+26,600	New	+$759K	0.01%	654
2014 Q1	–	Sell	-16,400	Closed	-$524K	–	1242
2013 Q4	$524K	Sell	16,400 -10,600	-39%	-$321K	0.01%	664
2013 Q3	$762K	Buy	27,000 +18,200	+207%	+$484K	0.01%	750
2013 Q2	$220K	Buy	+8,800	New	+$217K	﹤0.01%	1148

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.