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Meritage Portfolio Management’s TJX Companies TJX Stock Holding History

Meritage Portfolio Management’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
2017
Q1 		– Sell
-250,222
Closed -$9.4M – 206
2016
Q4 		$9.4M Sell
250,222
-1,490
-0.6% -$56.3K 1.03% 17
2016
Q3 		$9.41M Sell
251,712
-556
-0.2% -$21.8K 1.03% 17
2016
Q2 		$9.74M Sell
252,268
-3,580
-1% -$137K 1.1% 16
2016
Q1 		$10M Sell
255,848
-2,980
-1% -$108K 1.13% 17
2015
Q4 		$9.18M Buy
258,828
+270
+0.1% +$9.61K 1.03% 13
2015
Q3 		$9.23M Buy
258,558
+9,206
+4% +$323K 1.07% 11
2015
Q2 		$8.25M Buy
249,352
+108,220
+77% +$3.6M 0.87% 12
2015
Q1 		$4.94M Buy
141,132
+2,120
+2% +$72.2K 0.5% 104
2014
Q4 		$4.77M Sell
139,012
-1,530
-1% -$48.7K 0.51% 94
2014
Q3 		$4.16M Sell
140,542
-180,860
-56% -$5.1M 0.47% 116
2014
Q2 		$8.54M Buy
321,402
+4,720
+1% +$135K 0.93% 11
2014
Q1 		$9.6M Buy
316,682
+5,450
+2% +$165K 1.15% 6
2013
Q4 		$9.92M Sell
311,232
-15,264
-5% -$463K 1.23% 6
2013
Q3 		$9.21M Buy
326,496
+11,230
+4% +$299K 1.19% 4
2013
Q2 		$7.89M Buy
+315,266
New +$7.78M 1.13% 9

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Meritage Portfolio Management's TJX Position: Q1 2017 in Review

Meritage Portfolio Management sold out of TJX Companies (TJX) in Q1 2017, closing a stake of 250,222 shares — an estimated $9.4M sold.

Meritage Portfolio Management first reported a position in TJX in Q2 2013 and held it in 15 quarters. The position peaked at $10M in Q1 2016. 1,102 funds tracked by Wall St. Rank hold TJX as of Q1 2017.

  • Meritage Portfolio Management reported no remaining TJX Companies position as of Q1 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 250,222 TJX Companies shares in Q1 2017, an estimated $9.4M.
  • Meritage Portfolio Management first reported a position in TJX Companies in Q2 2013 and held it in 15 quarters.
  • Meritage Portfolio Management's TJX Companies position peaked at $10M in Q1 2016.
  • 1,102 funds tracked by Wall St. Rank held TJX Companies as of Q1 2017.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.