Narwhal Capital Management’s TJX Companies TJX Stock Holding History

Narwhal Capital 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
2018 Q3	–	Sell	-23,876	Closed	-$1.14M	–	145
2018 Q2	$1.14M	Sell	23,876 -2,300	-9%	-$101K	0.26%	98
2018 Q1	$1.07M	Sell	26,176 -10,164	-28%	-$402K	0.25%	101
2017 Q4	$1.39M	Buy	36,340 +4,000	+12%	+$145K	0.32%	91
2017 Q3	$1.19M	Sell	32,340 -25,510	-44%	-$909K	0.3%	95
2017 Q2	$2.09M	Buy	57,850 +41,200	+247%	+$1.55M	0.54%	64
2017 Q1	$658K	Buy	+16,650	New	+$642K	0.18%	106

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Narwhal Capital Management's TJX Position: Q3 2018 in Review

Narwhal Capital Management sold out of TJX Companies (TJX) in Q3 2018, closing a stake of 23,876 shares — an estimated $1.14M sold.

Narwhal Capital Management first reported a position in TJX in Q1 2017 and held it in 6 quarters. The position peaked at $2.09M in Q2 2017. 1,271 funds tracked by Wall St. Rank hold TJX as of Q3 2018.

Narwhal Capital Management reported no remaining TJX Companies position as of Q3 2018 after selling out during the quarter.
Narwhal Capital Management sold 23,876 TJX Companies shares in Q3 2018, an estimated $1.14M.
Narwhal Capital Management first reported a position in TJX Companies in Q1 2017 and held it in 6 quarters.
Narwhal Capital Management's TJX Companies position peaked at $2.09M in Q2 2017.
1,271 funds tracked by Wall St. Rank held TJX Companies as of Q3 2018.

Based on Narwhal Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.