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Locust Wood Capital Advisers’s TJX Companies TJX Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-322,500
Closed -$11.1M – 52
2014
Q4 		$11.1M Buy
+322,500
New +$10.3M 1.47% 28

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Locust Wood Capital Advisers's TJX Position: Q1 2015 in Review

Locust Wood Capital Advisers sold out of TJX Companies (TJX) in Q1 2015, closing a stake of 322,500 shares — an estimated $11.1M sold.

Locust Wood Capital Advisers first reported a position in TJX in Q4 2014 and held it in 1 quarter. The position peaked at $11.1M in Q4 2014. 924 funds tracked by Wall St. Rank hold TJX as of Q1 2015.

  • Locust Wood Capital Advisers reported no remaining TJX Companies position as of Q1 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 322,500 TJX Companies shares in Q1 2015, an estimated $11.1M.
  • Locust Wood Capital Advisers first reported a position in TJX Companies in Q4 2014 and held it in 1 quarter.
  • Locust Wood Capital Advisers's TJX Companies position peaked at $11.1M in Q4 2014.
  • 924 funds tracked by Wall St. Rank held TJX Companies as of Q1 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.