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NCM Capital Management Group’s TJX Companies TJX Stock Holding History

NCM Capital Management 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
2014
Q1 		– Sell
-108,200
Closed -$3.45M – 110
2013
Q4 		$3.45M Sell
108,200
-3,600
-3% -$109K 2.26% 4
2013
Q3 		$3.15M Sell
111,800
-10,360
-8% -$276K 2.27% 8
2013
Q2 		$3.06M Buy
+122,160
New +$3.01M 2.35% 6

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NCM Capital Management Group's TJX Position: Q1 2014 in Review

NCM Capital Management Group sold out of TJX Companies (TJX) in Q1 2014, closing a stake of 108,200 shares — an estimated $3.45M sold.

NCM Capital Management Group first reported a position in TJX in Q2 2013 and held it in 3 quarters. The position peaked at $3.45M in Q4 2013. 869 funds tracked by Wall St. Rank hold TJX as of Q1 2014.

  • NCM Capital Management Group reported no remaining TJX Companies position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 108,200 TJX Companies shares in Q1 2014, an estimated $3.45M.
  • NCM Capital Management Group first reported a position in TJX Companies in Q2 2013 and held it in 3 quarters.
  • NCM Capital Management Group's TJX Companies position peaked at $3.45M in Q4 2013.
  • 869 funds tracked by Wall St. Rank held TJX Companies as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.