NatWest Group’s TJX Companies TJX Stock Holding History

NatWest Group’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 Q4	–	Sell	-372,990	Closed	-$13.3M	–	314
2015 Q3	$13.3M	Sell	372,990 -10,788	-3%	-$378K	0.3%	35
2015 Q2	$12.7M	Buy	383,778 +7,688	+2%	+$256K	0.16%	41
2015 Q1	$13.2M	Sell	376,090 -10,584	-3%	-$360K	0.17%	40
2014 Q4	$13.3M	Sell	386,674 -17,646	-4%	-$562K	0.11%	37
2014 Q3	$12M	Sell	404,320 -5,460	-1%	-$154K	0.1%	58
2014 Q2	$10.9M	Buy	409,780 +90,062	+28%	+$2.57M	0.46%	65
2014 Q1	$9.7M	Sell	319,718 -104,182	-25%	-$3.15M	0.43%	77
2013 Q4	$13.5M	Buy	423,900 +14,328	+3%	+$434K	0.34%	68
2013 Q3	$11.5M	Sell	409,572 -101,102	-20%	-$2.69M	0.34%	70
2013 Q2	$12.8M	Buy	+510,674	New	+$12.6M	0.18%	98

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

ATO

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NatWest Group's TJX Position: Q4 2015 in Review

NatWest Group sold out of TJX Companies (TJX) in Q4 2015, closing a stake of 372,990 shares — an estimated $13.3M sold.

NatWest Group first reported a position in TJX in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q4 2013. 1,012 funds tracked by Wall St. Rank hold TJX as of Q4 2015.

NatWest Group reported no remaining TJX Companies position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 372,990 TJX Companies shares in Q4 2015, an estimated $13.3M.
NatWest Group first reported a position in TJX Companies in Q2 2013 and held it in 10 quarters.
NatWest Group's TJX Companies position peaked at $13.5M in Q4 2013.
1,012 funds tracked by Wall St. Rank held TJX Companies as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.