J.V. Bruni & Co’s TJX Companies TJX Stock Holding History

J.V. Bruni & Co’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
2016 Q3	–	Sell	-140,380	Closed	-$5.42M	–	33
2016 Q2	$5.42M	Sell	140,380 -267,380	-66%	-$10.2M	1.07%	23
2016 Q1	$16M	Sell	407,760 -2,570	-0.6%	-$93.3K	3.03%	19
2015 Q4	$14.5M	Sell	410,330 -5,746	-1%	-$205K	2.88%	20
2015 Q3	$14.9M	Sell	416,076 -204,742	-33%	-$7.18M	3.02%	18
2015 Q2	$20.5M	Sell	620,818 -9,520	-2%	-$317K	3.62%	13
2015 Q1	$22.1M	Sell	630,338 -124,222	-16%	-$4.23M	3.8%	12
2014 Q4	$25.9M	Sell	754,560 -10,510	-1%	-$335K	4.58%	8
2014 Q3	$22.6M	Buy	765,070 +10,002	+1%	+$282K	4.3%	9
2014 Q2	$20.1M	Sell	755,068 -71,830	-9%	-$2.05M	3.74%	14
2014 Q1	$25.1M	Sell	826,898 -35,492	-4%	-$1.07M	4.7%	7
2013 Q4	$27.5M	Sell	862,390 -6,148	-0.7%	-$186K	5.27%	6
2013 Q3	$24.5M	Sell	868,538 -3,716	-0.4%	-$98.9K	5.06%	5
2013 Q2	$21.8M	Buy	+872,254	New	+$21.5M	4.75%	6

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

J.V. Bruni & Co's TJX Position: Q3 2016 in Review

J.V. Bruni & Co sold out of TJX Companies (TJX) in Q3 2016, closing a stake of 140,380 shares — an estimated $5.42M sold.

J.V. Bruni & Co first reported a position in TJX in Q2 2013 and held it in 13 quarters. The position peaked at $27.5M in Q4 2013. 1,063 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

J.V. Bruni & Co reported no remaining TJX Companies position as of Q3 2016 after selling out during the quarter.
J.V. Bruni & Co sold 140,380 TJX Companies shares in Q3 2016, an estimated $5.42M.
J.V. Bruni & Co first reported a position in TJX Companies in Q2 2013 and held it in 13 quarters.
J.V. Bruni & Co's TJX Companies position peaked at $27.5M in Q4 2013.
1,063 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on J.V. Bruni & Co's 13F filing for Q3 2016, filed 7 Nov 2016.