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Kames Capital Management’s TJX Companies TJX Stock Holding History

Kames Capital Management’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
2014
Q4 		$98.6M Buy
2,876,626
+780,286
+37% +$24.9M 2.91% 6
2014
Q3 		$62M Buy
2,096,340
+371,870
+22% +$10.5M 1.94% 16
2014
Q2 		$45.8M Buy
1,724,470
+19,310
+1% +$551K 1.46% 24
2014
Q1 		$51.7M Buy
1,705,160
+30,640
+2% +$928K 1.64% 21
2013
Q4 		$53.4M Sell
1,674,520
-128,102
-7% -$3.88M 1.78% 17
2013
Q3 		$50.8M Buy
1,802,622
+97,600
+6% +$2.6M 1.57% 16
2013
Q2 		$42.7M Buy
+1,705,022
New +$42.1M 1.5% 23

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's TJX Position: Q4 2014 in Review

Kames Capital Management increased its TJX Companies (TJX) stake by 37% in Q4 2014, buying an estimated $24.9M and bringing the position to 2,876,626 shares worth $98.6M. The position accounts for 2.91% of the portfolio, ranked #6.

Kames Capital Management first reported a position in TJX in Q2 2013 and has held it in 7 quarters since. 944 funds tracked by Wall St. Rank hold TJX as of Q4 2014.

  • Kames Capital Management held 2,876,626 shares of TJX Companies worth $98.6M as of Q4 2014.
  • Kames Capital Management bought 780,286 TJX Companies shares in Q4 2014, an estimated $24.9M.
  • TJX Companies made up 2.91% of Kames Capital Management's portfolio in Q4 2014, its #6 holding.
  • Kames Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 7 quarters since.
  • 944 funds tracked by Wall St. Rank held TJX Companies as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.