IG
TJX icon

Ithaka Group’s TJX Companies TJX Stock Holding History

Ithaka Group’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
Q4 		– Sell
-287,522
Closed -$10.6M – 42
2017
Q3 		$10.6M Sell
287,522
-16,536
-5% -$589K 1.95% 22
2017
Q2 		$11M Buy
304,058
+796
+0.3% +$30K 1.99% 19
2017
Q1 		$12M Sell
303,262
-25,392
-8% -$979K 2.32% 15
2016
Q4 		$12.3M Sell
328,654
-60,794
-16% -$2.3M 2.43% 16
2016
Q3 		$14.6M Sell
389,448
-65,726
-14% -$2.57M 2.29% 17
2016
Q2 		$17.6M Sell
455,174
-9,744
-2% -$372K 2.55% 14
2016
Q1 		$18.2M Buy
464,918
+7,080
+2% +$257K 2.63% 16
2015
Q4 		$16.2M Buy
457,838
+30,164
+7% +$1.07M 2.17% 20
2015
Q3 		$15.3M Buy
427,674
+58,766
+16% +$2.06M 2.34% 19
2015
Q2 		$12.2M Sell
368,908
-29,286
-7% -$974K 2.05% 22
2015
Q1 		$13.9M Buy
+398,194
New +$13.6M 2.21% 19

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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