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Messner & Smith Theme Value Investment Management’s TJX Companies TJX Stock Holding History

Messner & Smith Theme Value Investment 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
Q3 		– Sell
-20,054
Closed -$724K – 88
2017
Q2 		$724K Sell
20,054
-1,450
-7% -$54.7K 1.26% 31
2017
Q1 		$850K Buy
21,504
+80
+0.4% +$3.08K 1.38% 29
2016
Q4 		$804K Buy
21,424
+530
+3% +$20K 1.31% 31
2016
Q3 		$781K Sell
20,894
-1,560
-7% -$61K 1.26% 32
2016
Q2 		$867K Hold
22,454
– – 1.6% 22
2016
Q1 		$880K Sell
22,454
-840
-4% -$30.5K 1.73% 20
2015
Q4 		$826K Buy
23,294
+16,312
+234% +$581K 1.32% 30
2015
Q3 		$249K Buy
+6,982
New +$245K 0.49% 46
2015
Q1 		– Sell
-22,900
Closed -$785K – 86
2014
Q4 		$785K Buy
22,900
+11,584
+102% +$369K 1.33% 29
2014
Q3 		$335K Buy
11,316
+250
+2% +$7.05K 0.58% 44
2014
Q2 		$294K Buy
11,066
+22
+0.2% +$628 0.46% 51
2014
Q1 		$335K Buy
+11,044
New +$334K 0.5% 48

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's TJX Position: Q3 2017 in Review

Messner & Smith Theme Value Investment Management sold out of TJX Companies (TJX) in Q3 2017, closing a stake of 20,054 shares — an estimated $724K sold.

Messner & Smith Theme Value Investment Management first reported a position in TJX in Q1 2014 and held it in 12 quarters. The position peaked at $880K in Q1 2016. 1,101 funds tracked by Wall St. Rank hold TJX as of Q3 2017.

  • Messner & Smith Theme Value Investment Management reported no remaining TJX Companies position as of Q3 2017 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 20,054 TJX Companies shares in Q3 2017, an estimated $724K.
  • Messner & Smith Theme Value Investment Management first reported a position in TJX Companies in Q1 2014 and held it in 12 quarters.
  • Messner & Smith Theme Value Investment Management's TJX Companies position peaked at $880K in Q1 2016.
  • 1,101 funds tracked by Wall St. Rank held TJX Companies as of Q3 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.