Lombard Odier & Cie (Canada)’s TJX Companies TJX Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$731K	Buy	19,600 +4,100	+26%	+$160K	2.08%	20
2016 Q2	$597K	Sell	15,500 -3,000	-16%	-$115K	2.08%	18
2016 Q1	$725K	Sell	18,500 -1,440	-7%	-$52.3K	1.93%	20
2015 Q4	$708K	Sell	19,940 -1,200	-6%	-$42.7K	1.82%	22
2015 Q3	$754K	Sell	21,140 -9,050	-30%	-$317K	2.02%	21
2015 Q2	$998K	Sell	30,190 -3,080	-9%	-$102K	2.17%	17
2015 Q1	$1.17M	Sell	33,270 -740	-2%	-$25.2K	1.83%	19
2014 Q4	$1.17M	Buy	34,010 +23,880	+236%	+$761K	1.66%	21
2014 Q3	$300K	Buy	10,130 +2,650	+35%	+$74.7K	0.19%	83
2014 Q2	$198K	Hold	7,480	–	–	0.13%	83
2014 Q1	$226K	Hold	7,480	–	–	0.17%	75
2013 Q4	$238K	Buy	+7,480	New	+$227K	0.23%	57

Other funds holding TJX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ATO

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

Lombard Odier & Cie (Canada)'s TJX Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its TJX Companies (TJX) stake by 26% in Q3 2016, buying an estimated $160K and bringing the position to 19,600 shares worth $731K. The position accounts for 2.08% of the portfolio, ranked #20.

Lombard Odier & Cie (Canada) first reported a position in TJX in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2014. 1,063 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

Lombard Odier & Cie (Canada) held 19,600 shares of TJX Companies worth $731K as of Q3 2016.
Lombard Odier & Cie (Canada) bought 4,100 TJX Companies shares in Q3 2016, an estimated $160K.
TJX Companies made up 2.08% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #20 holding.
Lombard Odier & Cie (Canada) first reported a position in TJX Companies in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s TJX Companies position peaked at $1.17M in Q4 2014.
1,063 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.