Highstreet Asset Management’s TJX Companies TJX Stock Holding History

Highstreet Asset 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
2015 Q2	–	Sell	-20,150	Closed	-$706K	–	159
2015 Q1	$706K	Buy	+20,150	New	+$686K	0.21%	119
2014 Q2	–	Sell	-32,332	Closed	-$980K	–	130
2014 Q1	$980K	Sell	32,332 -12,940	-29%	-$392K	0.22%	108
2013 Q4	$1.44M	Buy	+45,272	New	+$1.37M	0.3%	92

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 $3.38T AUM 44.17% 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

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

Highstreet Asset Management's TJX Position: Q2 2015 in Review

Highstreet Asset Management sold out of TJX Companies (TJX) in Q2 2015, closing a stake of 20,150 shares — an estimated $706K sold.

Highstreet Asset Management first reported a position in TJX in Q4 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2013. 918 funds tracked by Wall St. Rank hold TJX as of Q2 2015.

Highstreet Asset Management reported no remaining TJX Companies position as of Q2 2015 after selling out during the quarter.
Highstreet Asset Management sold 20,150 TJX Companies shares in Q2 2015, an estimated $706K.
Highstreet Asset Management first reported a position in TJX Companies in Q4 2013 and held it in 3 quarters.
Highstreet Asset Management's TJX Companies position peaked at $1.44M in Q4 2013.
918 funds tracked by Wall St. Rank held TJX Companies as of Q2 2015.

Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.