Laurel Grove Capital’s TJX Companies TJX Stock Holding History

Laurel Grove Capital’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
2018 Q3	$1.37M	Hold	24,444	–	–	0.69%	41
2018 Q2	$1.16M	Sell	24,444 -200	-0.8%	-$8.78K	0.62%	44
2018 Q1	$1M	Sell	24,644 -3,550	-13%	-$140K	0.54%	50
2017 Q4	$1.08M	Sell	28,194 -4,830	-15%	-$175K	0.56%	54
2017 Q3	$1.22M	Buy	33,024 +7,230	+28%	+$258K	0.63%	49
2017 Q2	$931K	Buy	25,794 +5,500	+27%	+$207K	0.49%	56
2017 Q1	$802K	Hold	20,294	–	–	0.42%	62
2016 Q4	$762K	Buy	20,294 +94	+0.5%	+$3.55K	0.42%	62
2016 Q3	$755K	Sell	20,200 -400	-2%	-$15.7K	0.43%	57
2016 Q2	$795K	Sell	20,600 -1,000	-5%	-$38.2K	0.48%	57
2016 Q1	$846K	Hold	21,600	–	–	0.48%	55
2015 Q4	$766K	Hold	21,600	–	–	0.43%	62
2015 Q3	$771K	Buy	21,600 +1,000	+5%	+$35.1K	0.44%	63
2015 Q2	$682K	Buy	20,600 +2,000	+11%	+$66.5K	0.36%	69
2015 Q1	$651K	Hold	18,600	–	–	0.35%	68
2014 Q4	$638K	Buy	18,600 +3,300	+22%	+$105K	0.36%	64
2014 Q3	$453K	Hold	15,300	–	–	0.25%	72
2014 Q2	$407K	Hold	15,300	–	–	0.23%	73
2014 Q1	$464K	Hold	15,300	–	–	0.28%	69
2013 Q4	$488K	Buy	15,300 +7,600	+99%	+$230K	0.29%	72
2013 Q3	$217K	Buy	+7,700	New	+$205K	0.14%	92

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Laurel Grove Capital's TJX Position: Q3 2018 in Review

Laurel Grove Capital held its TJX Companies (TJX) position steady in Q3 2018 at 24,444 shares worth $1.37M. The position accounts for 0.69% of the portfolio, ranked #41.

Laurel Grove Capital first reported a position in TJX in Q3 2013 and has held it in 21 quarters since. 1,272 funds tracked by Wall St. Rank hold TJX as of Q3 2018.

Laurel Grove Capital held 24,444 shares of TJX Companies worth $1.37M as of Q3 2018.
Laurel Grove Capital left its TJX Companies share count unchanged in Q3 2018.
TJX Companies made up 0.69% of Laurel Grove Capital's portfolio in Q3 2018, its #41 holding.
Laurel Grove Capital first reported a position in TJX Companies in Q3 2013 and has held it in 21 quarters since.
1,272 funds tracked by Wall St. Rank held TJX Companies as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.