NS Partners’s TJX Companies TJX Stock Holding History

NS Partners’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
2017 Q4	–	Sell	-83,482	Closed	-$3.08M	–	108
2017 Q3	$3.08M	Sell	83,482 -208,176	-71%	-$7.42M	0.37%	78
2017 Q2	$10.5M	Buy	291,658 +12,484	+4%	+$471K	1.38%	23
2017 Q1	$11M	Buy	279,174 +16,288	+6%	+$628K	1.59%	16
2016 Q4	$9.88M	Buy	262,886 +2,442	+0.9%	+$92.3K	1.55%	16
2016 Q3	$9.74M	Sell	260,444 -524	-0.2%	-$20.5K	1.59%	14
2016 Q2	$10.1M	Sell	260,968 -28,156	-10%	-$1.07M	1.72%	13
2016 Q1	$11.3M	Buy	289,124 +44,414	+18%	+$1.61M	2.04%	10
2015 Q4	$8.68M	Sell	244,710 -8,866	-3%	-$316K	1.55%	17
2015 Q3	$9.05M	Sell	253,576 -5,108	-2%	-$179K	1.59%	18
2015 Q2	$8.56M	Buy	+258,684	New	+$8.6M	1.36%	23

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

ATO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NS Partners's TJX Position: Q4 2017 in Review

NS Partners sold out of TJX Companies (TJX) in Q4 2017, closing a stake of 83,482 shares — an estimated $3.08M sold.

NS Partners first reported a position in TJX in Q2 2015 and held it in 10 quarters. The position peaked at $11.3M in Q1 2016. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

NS Partners reported no remaining TJX Companies position as of Q4 2017 after selling out during the quarter.
NS Partners sold 83,482 TJX Companies shares in Q4 2017, an estimated $3.08M.
NS Partners first reported a position in TJX Companies in Q2 2015 and held it in 10 quarters.
NS Partners's TJX Companies position peaked at $11.3M in Q1 2016.
1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

Based on NS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.