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LMR Master Fund’s TJX Companies TJX Stock Holding History

LMR Master Fund’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
2013
Q4 		$7.62M Buy
239,018
+213,212
+826% +$6.46M 0.79% 24
2013
Q3 		$727K Sell
25,806
-5,896
-19% -$157K 0.14% 171
2013
Q2 		$793K Buy
+31,702
New +$782K 0.07% 270

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LMR Master Fund's TJX Position: Q4 2013 in Review

LMR Master Fund increased its TJX Companies (TJX) stake by 826% in Q4 2013, buying an estimated $6.46M and bringing the position to 239,018 shares worth $7.62M. The position accounts for 0.79% of the portfolio, ranked #24.

LMR Master Fund first reported a position in TJX in Q2 2013 and has held it in 3 quarters since. 879 funds tracked by Wall St. Rank hold TJX as of Q4 2013.

  • LMR Master Fund held 239,018 shares of TJX Companies worth $7.62M as of Q4 2013.
  • LMR Master Fund bought 213,212 TJX Companies shares in Q4 2013, an estimated $6.46M.
  • TJX Companies made up 0.79% of LMR Master Fund's portfolio in Q4 2013, its #24 holding.
  • LMR Master Fund first reported a position in TJX Companies in Q2 2013 and has held it in 3 quarters since.
  • 879 funds tracked by Wall St. Rank held TJX Companies as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.