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Liberty Mutual Group Asset Management’s TJX Companies TJX Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-50,130
Closed -$2.81M – 713
2018
Q3 		$2.81M Hold
50,130
– – 0.06% 101
2018
Q2 		$2.39M Sell
50,130
-588
-1% -$25.8K 0.06% 118
2018
Q1 		$2.07M Hold
50,718
– – 0.06% 138
2017
Q4 		$1.94M Sell
50,718
-2,502
-5% -$90.7K 0.06% 180
2017
Q3 		$1.96M Sell
53,220
-27,210
-34% -$969K 0.11% 176
2017
Q2 		$2.9M Buy
80,430
+17,094
+27% +$644K 0.12% 172
2017
Q1 		$2.5M Sell
63,336
-29,162
-32% -$1.12M 0.1% 248
2016
Q4 		$3.48M Sell
92,498
-5,958
-6% -$225K 0.12% 157
2016
Q3 		$3.68M Buy
98,456
+5,874
+6% +$230K 0.13% 131
2016
Q2 		$3.58M Buy
92,582
+8,294
+10% +$317K 0.13% 131
2016
Q1 		$3.3M Buy
84,288
+3,724
+5% +$135K 0.14% 134
2015
Q4 		$2.86M Buy
80,564
+10,756
+15% +$383K 0.11% 234
2015
Q3 		$2.49M Sell
69,808
-3,774
-5% -$132K 0.09% 232
2015
Q2 		$2.43M Sell
73,582
-29,230
-28% -$972K 0.08% 286
2015
Q1 		$3.6M Sell
102,812
-186
-0.2% -$6.33K 0.11% 183
2014
Q4 		$3.53M Sell
102,998
-1,272
-1% -$40.5K 0.11% 186
2014
Q3 		$3.08M Sell
104,270
-3,736
-3% -$105K 0.1% 222
2014
Q2 		$2.87M Buy
108,006
+10,058
+10% +$287K 0.09% 243
2014
Q1 		$2.97M Buy
97,948
+8,394
+9% +$254K 0.1% 207
2013
Q4 		$2.85M Buy
89,554
+3,196
+4% +$96.8K 0.1% 200
2013
Q3 		$2.44M Buy
86,358
+17,582
+26% +$468K 0.09% 237
2013
Q2 		$1.72M Buy
+68,776
New +$1.7M 0.07% 367

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's TJX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of TJX Companies (TJX) in Q4 2018, closing a stake of 50,130 shares — an estimated $2.81M sold.

Liberty Mutual Group Asset Management first reported a position in TJX in Q2 2013 and held it in 22 quarters. The position peaked at $3.68M in Q3 2016. 1,311 funds tracked by Wall St. Rank hold TJX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining TJX Companies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 50,130 TJX Companies shares in Q4 2018, an estimated $2.81M.
  • Liberty Mutual Group Asset Management first reported a position in TJX Companies in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's TJX Companies position peaked at $3.68M in Q3 2016.
  • 1,311 funds tracked by Wall St. Rank held TJX Companies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.