ID
TJX icon

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
2017
Q3 		– Sell
-10,400
Closed -$375K – 1299
2017
Q2 		$375K Sell
10,400
-13,400
-56% -$505K 0.01% 794
2017
Q1 		$941K Buy
23,800
+15,400
+183% +$594K 0.02% 543
2016
Q4 		$316K Buy
+8,400
New +$317K 0.01% 862
2016
Q2 		– Sell
-10,000
Closed -$392K – 1093
2016
Q1 		$392K Sell
10,000
-20,000
-67% -$726K 0.01% 583
2015
Q4 		$1.06M Buy
30,000
+13,200
+79% +$470K 0.03% 441
2015
Q3 		$600K Sell
16,800
-13,200
-44% -$463K 0.02% 660
2015
Q2 		$993K Buy
30,000
+20,000
+200% +$665K 0.03% 522
2015
Q1 		$350K Sell
10,000
-10,000
-50% -$340K 0.01% 784
2014
Q4 		$686K Buy
20,000
+6,400
+47% +$204K 0.01% 808
2014
Q3 		$402K Sell
13,600
-67,600
-83% -$1.91M 0.01% 1032
2014
Q2 		$2.16M Buy
+81,200
New +$2.32M 0.04% 395

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.