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Intermede Investment Partners’s TJX Companies TJX Stock Holding History

Intermede Investment Partners’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
Q3 		– Sell
-852,112
Closed -$40.6M – 27
2018
Q2 		$40.6M Sell
852,112
-203,078
-19% -$8.92M 3.21% 18
2018
Q1 		$43M Sell
1,055,190
-54,482
-5% -$2.15M 3.69% 16
2017
Q4 		$42.4M Buy
1,109,672
+86,536
+8% +$3.14M 3.6% 18
2017
Q3 		$37.7M Buy
1,023,136
+14,798
+1% +$527K 3.45% 19
2017
Q2 		$36.4M Buy
1,008,338
+184,052
+22% +$6.94M 3.52% 17
2017
Q1 		$32.6M Buy
824,286
+58,094
+8% +$2.24M 3.41% 18
2016
Q4 		$28.8M Sell
766,192
-20,152
-3% -$762K 3.37% 17
2016
Q3 		$29.4M Buy
786,344
+9,728
+1% +$381K 3.25% 18
2016
Q2 		$30M Sell
776,616
-223,916
-22% -$8.55M 3.48% 15
2016
Q1 		$39.2M Buy
1,000,532
+328,084
+49% +$11.9M 4.72% 5
2015
Q4 		$23.8M Buy
+672,448
New +$23.9M 4.04% 11

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Intermede Investment Partners's TJX Position: Q3 2018 in Review

Intermede Investment Partners sold out of TJX Companies (TJX) in Q3 2018, closing a stake of 852,112 shares — an estimated $40.6M sold.

Intermede Investment Partners first reported a position in TJX in Q4 2015 and held it in 11 quarters. The position peaked at $43M in Q1 2018. 1,271 funds tracked by Wall St. Rank hold TJX as of Q3 2018.

  • Intermede Investment Partners reported no remaining TJX Companies position as of Q3 2018 after selling out during the quarter.
  • Intermede Investment Partners sold 852,112 TJX Companies shares in Q3 2018, an estimated $40.6M.
  • Intermede Investment Partners first reported a position in TJX Companies in Q4 2015 and held it in 11 quarters.
  • Intermede Investment Partners's TJX Companies position peaked at $43M in Q1 2018.
  • 1,271 funds tracked by Wall St. Rank held TJX Companies as of Q3 2018.

Based on Intermede Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.