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Honeywell International’s TJX Companies TJX Stock Holding History

Honeywell International’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
Q2 		– Sell
-301,600
Closed -$12.3M – 146
2018
Q1 		$12.3M Sell
301,600
-1,136,400
-79% -$44.9M 0.72% 59
2017
Q4 		$55M Buy
1,438,000
+800
+0.1% +$29K 1.82% 11
2017
Q3 		$53M Buy
1,437,200
+430,600
+43% +$15.3M 1.86% 11
2017
Q2 		$36.3M Buy
1,006,600
+480,000
+91% +$18.1M 1.37% 16
2017
Q1 		$20.8M Sell
526,600
-208,800
-28% -$8.05M 0.67% 55
2016
Q4 		$27.6M Sell
735,400
-1,000
-0.1% -$37.8K 0.93% 30
2016
Q3 		$27.5M Sell
736,400
-233,000
-24% -$9.12M 0.96% 30
2016
Q2 		$37.4M Buy
969,400
+4,200
+0.4% +$160K 0.96% 32
2016
Q1 		$37.8M Buy
965,200
+78,200
+9% +$2.84M 0.95% 35
2015
Q4 		$31.4M Buy
887,000
+50,400
+6% +$1.79M 0.79% 47
2015
Q3 		$29.9M Sell
836,600
-15,200
-2% -$533K 0.81% 44
2015
Q2 		$28.2M Sell
851,800
-158,800
-16% -$5.28M 0.69% 56
2015
Q1 		$35.4M Sell
1,010,600
-2,400
-0.2% -$81.7K 0.83% 36
2014
Q4 		$34.7M Sell
1,013,000
-2,400
-0.2% -$76.4K 0.79% 40
2014
Q3 		$30M Sell
1,015,400
-166,600
-14% -$4.7M 0.71% 49
2014
Q2 		$31.4M Buy
+1,182,000
New +$33.7M 0.72% 45

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Honeywell International's TJX Position: Q2 2018 in Review

Honeywell International sold out of TJX Companies (TJX) in Q2 2018, closing a stake of 301,600 shares — an estimated $12.3M sold.

Honeywell International first reported a position in TJX in Q2 2014 and held it in 16 quarters. The position peaked at $55M in Q4 2017. 1,191 funds tracked by Wall St. Rank hold TJX as of Q2 2018.

  • Honeywell International reported no remaining TJX Companies position as of Q2 2018 after selling out during the quarter.
  • Honeywell International sold 301,600 TJX Companies shares in Q2 2018, an estimated $12.3M.
  • Honeywell International first reported a position in TJX Companies in Q2 2014 and held it in 16 quarters.
  • Honeywell International's TJX Companies position peaked at $55M in Q4 2017.
  • 1,191 funds tracked by Wall St. Rank held TJX Companies as of Q2 2018.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.