Lebenthal Holdings’s TJX Companies TJX Stock Holding History

Lebenthal Holdings’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 Q2	$1.92M	Sell	49,810 -2,978	-6%	-$114K	0.24%	138
2016 Q1	$2.07M	Buy	52,788 +22,706	+75%	+$824K	0.36%	96
2015 Q4	$1.07M	Sell	30,082 -5,386	-15%	-$192K	0.25%	142
2015 Q3	$1.27M	Sell	35,468 -12,902	-27%	-$452K	0.29%	132
2015 Q2	$1.61M	Buy	48,370 +23,488	+94%	+$781K	0.33%	137
2015 Q1	$871K	Buy	+24,882	New	+$847K	0.2%	160

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ATO

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lebenthal Holdings's TJX Position: Q2 2016 in Review

Lebenthal Holdings reduced its TJX Companies (TJX) stake by 5.6% in Q2 2016, selling an estimated $114K and leaving 49,810 shares worth $1.92M. The position accounts for 0.24% of the portfolio, ranked #138.

Lebenthal Holdings first reported a position in TJX in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.07M in Q1 2016. 1,064 funds tracked by Wall St. Rank hold TJX as of Q2 2016.

Lebenthal Holdings held 49,810 shares of TJX Companies worth $1.92M as of Q2 2016.
Lebenthal Holdings sold 2,978 TJX Companies shares in Q2 2016, an estimated $114K.
TJX Companies made up 0.24% of Lebenthal Holdings's portfolio in Q2 2016, its #138 holding.
Lebenthal Holdings first reported a position in TJX Companies in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's TJX Companies position peaked at $2.07M in Q1 2016.
1,064 funds tracked by Wall St. Rank held TJX Companies as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.