IKOS CIF’s TJX Companies TJX Stock Holding History

IKOS CIF’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
2016 Q3	$37K	Buy	+1,000	New	+$39.1K	0.22%	83
2015 Q3	–	Sell	-3,830	Closed	-$127K	–	284
2015 Q2	$127K	Buy	3,830 +1,566	+69%	+$52.1K	0.42%	111
2015 Q1	$79K	Buy	+2,264	New	+$77.1K	0.18%	173
2014 Q3	–	Sell	-20,904	Closed	-$544K	–	308
2014 Q2	$544K	Buy	+20,904	New	+$596K	1.73%	12
2014 Q1	–	Sell	-3,052	Closed	-$95K	–	294
2013 Q4	$95K	Buy	+3,052	New	+$92.5K	0.24%	109
2013 Q3	–	Sell	-2,662	Closed	-$67K	–	260
2013 Q2	$67K	Buy	+2,662	New	+$65.7K	0.12%	147

Other funds holding TJX

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

IKOS CIF's TJX Position: Q3 2016 in Review

IKOS CIF opened a new position in TJX Companies (TJX) in Q3 2016: 1,000 shares worth $37K. The stake represents 0.22% of the portfolio and ranks #83 among its holdings. This is a return to the name: IKOS CIF previously reported a position in TJX as recently as Q2 2015.

IKOS CIF first reported a position in TJX in Q2 2013 and has held it in 6 quarters since. The position peaked at $544K in Q2 2014. 1,062 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

IKOS CIF held 1,000 shares of TJX Companies worth $37K as of Q3 2016.
TJX Companies was a new IKOS CIF position in Q3 2016.
TJX Companies made up 0.22% of IKOS CIF's portfolio in Q3 2016, its #83 holding.
IKOS CIF first reported a position in TJX Companies in Q2 2013 and has held it in 6 quarters since.
IKOS CIF's TJX Companies position peaked at $544K in Q2 2014.
1,062 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.