Highmount Capital’s TJX Companies TJX Stock Holding History

Highmount Capital’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
2015 Q1	–	Sell	-5,910	Closed	-$202K	–	139
2014 Q4	$202K	Buy	+5,910	New	+$188K	0.05%	133
2014 Q1	–	Sell	-6,650	Closed	-$212K	–	151
2013 Q4	$212K	Buy	+6,650	New	+$202K	0.05%	137

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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

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

ATO

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

Highmount Capital's TJX Position: Q1 2015 in Review

Highmount Capital sold out of TJX Companies (TJX) in Q1 2015, closing a stake of 5,910 shares — an estimated $202K sold.

Highmount Capital first reported a position in TJX in Q4 2013 and held it in 2 quarters. The position peaked at $212K in Q4 2013. 924 funds tracked by Wall St. Rank hold TJX as of Q1 2015.

Highmount Capital reported no remaining TJX Companies position as of Q1 2015 after selling out during the quarter.
Highmount Capital sold 5,910 TJX Companies shares in Q1 2015, an estimated $202K.
Highmount Capital first reported a position in TJX Companies in Q4 2013 and held it in 2 quarters.
Highmount Capital's TJX Companies position peaked at $212K in Q4 2013.
924 funds tracked by Wall St. Rank held TJX Companies as of Q1 2015.

Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.