Lombard Odier Transatlantic’s TJX Companies TJX Stock Holding History

Lombard Odier Transatlantic’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	$2.4M	Sell	64,220 -160	-0.2%	-$6.26K	2.29%	19
2016 Q2	$2.48M	Hold	64,380	–	–	2.6%	18
2016 Q1	$2.53M	Buy	64,380 +4,560	+8%	+$166K	2.39%	18
2015 Q4	$2.12M	Buy	59,820 +8,900	+17%	+$317K	1.82%	27
2015 Q3	$1.82M	Buy	50,920 +14,520	+40%	+$509K	1.89%	27
2015 Q2	$1.2M	Buy	36,400 +10,320	+40%	+$343K	1%	36
2015 Q1	$915K	Sell	26,080 -1,240	-5%	-$42.2K	0.71%	40
2014 Q4	$937K	Buy	+27,320	New	+$870K	0.86%	34

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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 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 $20.5B AUM 26.83% 1-Year Est. Return

Lombard Odier Transatlantic's TJX Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its TJX Companies (TJX) stake by 0.25% in Q3 2016, selling an estimated $6.26K and leaving 64,220 shares worth $2.4M. The position accounts for 2.29% of the portfolio, ranked #19.

Lombard Odier Transatlantic first reported a position in TJX in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.53M in Q1 2016. 1,062 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

Lombard Odier Transatlantic held 64,220 shares of TJX Companies worth $2.4M as of Q3 2016.
Lombard Odier Transatlantic sold 160 TJX Companies shares in Q3 2016, an estimated $6.26K.
TJX Companies made up 2.29% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #19 holding.
Lombard Odier Transatlantic first reported a position in TJX Companies in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's TJX Companies position peaked at $2.53M in Q1 2016.
1,062 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.