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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ithaka Group's TJX Position: Q4 2017 in Review

Ithaka Group sold out of TJX Companies (TJX) in Q4 2017, closing a stake of 287,522 shares — an estimated $10.6M sold.

Ithaka Group first reported a position in TJX in Q1 2015 and held it in 11 quarters. The position peaked at $18.2M in Q1 2016. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

  • Ithaka Group reported no remaining TJX Companies position as of Q4 2017 after selling out during the quarter.
  • Ithaka Group sold 287,522 TJX Companies shares in Q4 2017, an estimated $10.6M.
  • Ithaka Group first reported a position in TJX Companies in Q1 2015 and held it in 11 quarters.
  • Ithaka Group's TJX Companies position peaked at $18.2M in Q1 2016.
  • 1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

Based on Ithaka Group's 13F filing for Q4 2017, filed 6 Feb 2018.