National Penn Investors Trust’s TJX Companies TJX Stock Holding History

National Penn Investors Trust’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 Q1	$20.6M	Sell	526,888 -55,090	-9%	-$2M	2.4%	4
2015 Q4	$20.6M	Buy	581,978 +906	+0.2%	+$32.3K	2.32%	8
2015 Q3	$20.8M	Sell	581,072 -1,822	-0.3%	-$63.9K	2.4%	7
2015 Q2	$19.3M	Buy	582,894 +420	+0.1%	+$14K	2.07%	14
2015 Q1	$20.4M	Buy	582,474 +10,188	+2%	+$347K	2.16%	10
2014 Q4	$19.6M	Sell	572,286 -10,448	-2%	-$333K	2.22%	15
2014 Q3	$17.2M	Buy	582,734 +8,612	+2%	+$243K	2.03%	19
2014 Q2	$15.3M	Sell	574,122 -120,352	-17%	-$3.43M	1.79%	24
2014 Q1	$21.1M	Sell	694,474 -23,282	-3%	-$705K	2.49%	9
2013 Q4	$22.9M	Sell	717,756 -8,554	-1%	-$259K	2.56%	7
2013 Q3	$20.5M	Sell	726,310 -6,828	-0.9%	-$182K	2.51%	7
2013 Q2	$18.4M	Buy	+733,138	New	+$18.1M	2.35%	7

Other funds holding TJX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

National Penn Investors Trust's TJX Position: Q1 2016 in Review

National Penn Investors Trust reduced its TJX Companies (TJX) stake by 9.5% in Q1 2016, selling an estimated $2M and leaving 526,888 shares worth $20.6M. The position accounts for 2.4% of the portfolio, ranked #4.

National Penn Investors Trust first reported a position in TJX in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.9M in Q4 2013. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

National Penn Investors Trust held 526,888 shares of TJX Companies worth $20.6M as of Q1 2016.
National Penn Investors Trust sold 55,090 TJX Companies shares in Q1 2016, an estimated $2M.
TJX Companies made up 2.4% of National Penn Investors Trust's portfolio in Q1 2016, its #4 holding.
National Penn Investors Trust first reported a position in TJX Companies in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's TJX Companies position peaked at $22.9M in Q4 2013.
1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.