Integral Derivatives’s TJX Companies TJX Stock Holding History

Integral Derivatives’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 Q1	$359K	Sell	8,800 -4,600	-34%	-$182K	0.01%	467
2017 Q4	$512K	Sell	13,400 -17,400	-56%	-$631K	0.01%	706
2017 Q3	$1.14M	Buy	+30,800	New	+$1.1M	0.02%	450
2017 Q1	–	Sell	-5,600	Closed	-$210K	–	1364
2016 Q4	$210K	Sell	5,600 -12,200	-69%	-$461K	﹤0.01%	996
2016 Q3	$666K	Buy	+17,800	New	+$696K	0.01%	545
2015 Q4	–	Sell	-20,000	Closed	-$714K	–	1211
2015 Q3	$714K	Buy	20,000 +12,000	+150%	+$421K	0.02%	612
2015 Q2	$265K	Hold	8,000	–	–	0.01%	908
2015 Q1	$280K	Sell	8,000 -18,600	-70%	-$633K	0.01%	849
2014 Q4	$912K	Sell	26,600 -61,600	-70%	-$1.96M	0.02%	696
2014 Q3	$2.61M	Buy	88,200 +80,200	+1,003%	+$2.26M	0.05%	376
2014 Q2	$213K	Sell	8,000 -6,800	-46%	-$194K	﹤0.01%	1202
2014 Q1	$449K	Buy	+14,800	New	+$448K	0.01%	921

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

ATO

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

Integral Derivatives's TJX Position: Q1 2016 in Review

Integral Derivatives sold out of TJX Companies (TJX) in Q1 2016, closing a stake of 6,908 shares — an estimated $251K sold.

Integral Derivatives first reported a position in TJX in Q4 2013 and held it in 6 quarters. The position peaked at $827K in Q2 2014. 1,021 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Integral Derivatives reported no remaining TJX Companies position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 6,908 TJX Companies shares in Q1 2016, an estimated $251K.
Integral Derivatives first reported a position in TJX Companies in Q4 2013 and held it in 6 quarters.
Integral Derivatives's TJX Companies position peaked at $827K in Q2 2014.
1,021 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.