Northern Capital Management (Wisconsin)’s TJX Companies TJX Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$3.94M	Sell	88,175 -3,739	-4%	-$189K	1.06%	27
2018 Q3	$5.15M	Sell	91,914 -13,776	-13%	-$708K	1.18%	22
2018 Q2	$5.03M	Sell	105,690 -6,680	-6%	-$293K	1.22%	16
2018 Q1	$4.58M	Sell	112,370 -5,460	-5%	-$216K	1.18%	20
2017 Q4	$4.5M	Buy	117,830 +10,670	+10%	+$387K	1.16%	21
2017 Q3	$3.95M	Buy	107,160 +27,500	+35%	+$980K	1.22%	23
2017 Q2	$2.88M	Buy	+79,660	New	+$3M	1.07%	35

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

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

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

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

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

Northern Capital Management (Wisconsin)'s TJX Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its TJX Companies (TJX) stake by 4.1% in Q4 2018, selling an estimated $189K and leaving 88,175 shares worth $3.94M. The position accounts for 1.06% of the portfolio, ranked #27.

Northern Capital Management (Wisconsin) first reported a position in TJX in Q2 2017 and has held it in 7 quarters since. The position peaked at $5.15M in Q3 2018. 1,311 funds tracked by Wall St. Rank hold TJX as of Q4 2018.

Northern Capital Management (Wisconsin) held 88,175 shares of TJX Companies worth $3.94M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 3,739 TJX Companies shares in Q4 2018, an estimated $189K.
TJX Companies made up 1.06% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #27 holding.
Northern Capital Management (Wisconsin) first reported a position in TJX Companies in Q2 2017 and has held it in 7 quarters since.
Northern Capital Management (Wisconsin)'s TJX Companies position peaked at $5.15M in Q3 2018.
1,311 funds tracked by Wall St. Rank held TJX Companies as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.