Managed Account Advisors’s TJX Companies TJX Stock Holding History

Managed Account Advisors’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 Q2	$125M	Sell	3,791,610 -34,556	-0.9%	-$1.15M	0.1%	224
2015 Q1	$134M	Sell	3,826,166 -628,416	-14%	-$21.4M	0.12%	209
2014 Q4	$153M	Sell	4,454,582 -1,528,158	-26%	-$48.7M	0.15%	167
2014 Q3	$177M	Sell	5,982,740 -1,445,810	-19%	-$40.8M	0.2%	133
2014 Q2	$197M	Sell	7,428,550 -552,568	-7%	-$15.8M	0.24%	98
2014 Q1	$242M	Sell	7,981,118 -164,842	-2%	-$4.99M	0.32%	68
2013 Q4	$260M	Buy	8,145,960 +402,690	+5%	+$12.2M	0.35%	57
2013 Q3	$218M	Buy	7,743,270 +120,930	+2%	+$3.22M	0.32%	66
2013 Q2	$191M	Buy	+7,622,340	New	+$188M	0.29%	73

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Managed Account Advisors's TJX Position: Q2 2015 in Review

Managed Account Advisors reduced its TJX Companies (TJX) stake by 0.9% in Q2 2015, selling an estimated $1.15M and leaving 3,791,610 shares worth $125M. The position accounts for 0.1% of the portfolio, ranked #224.

Managed Account Advisors first reported a position in TJX in Q2 2013 and has held it in 9 quarters since. The position peaked at $260M in Q4 2013. 918 funds tracked by Wall St. Rank hold TJX as of Q2 2015.

Managed Account Advisors held 3,791,610 shares of TJX Companies worth $125M as of Q2 2015.
Managed Account Advisors sold 34,556 TJX Companies shares in Q2 2015, an estimated $1.15M.
TJX Companies made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #224 holding.
Managed Account Advisors first reported a position in TJX Companies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TJX Companies position peaked at $260M in Q4 2013.
918 funds tracked by Wall St. Rank held TJX Companies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.