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Keeley Asset Management’s TJX Companies TJX Stock Holding History

Keeley Asset 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
2015
Q4 		– Sell
-11,936
Closed -$426K – 315
2015
Q3 		$426K Hold
11,936
– – 0.01% 253
2015
Q2 		$395K Hold
11,936
– – 0.01% 272
2015
Q1 		$418K Hold
11,936
– – 0.01% 285
2014
Q4 		$409K Buy
+11,936
New +$380K 0.01% 301

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Keeley Asset Management's TJX Position: Q4 2015 in Review

Keeley Asset Management sold out of TJX Companies (TJX) in Q4 2015, closing a stake of 11,936 shares — an estimated $426K sold.

Keeley Asset Management first reported a position in TJX in Q4 2014 and held it in 4 quarters. The position peaked at $426K in Q3 2015. 1,012 funds tracked by Wall St. Rank hold TJX as of Q4 2015.

  • Keeley Asset Management reported no remaining TJX Companies position as of Q4 2015 after selling out during the quarter.
  • Keeley Asset Management sold 11,936 TJX Companies shares in Q4 2015, an estimated $426K.
  • Keeley Asset Management first reported a position in TJX Companies in Q4 2014 and held it in 4 quarters.
  • Keeley Asset Management's TJX Companies position peaked at $426K in Q3 2015.
  • 1,012 funds tracked by Wall St. Rank held TJX Companies as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.