Numeric Investors’s TJX Companies TJX Stock Holding History

Numeric Investors’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	$6.43M	Buy	168,200 +80,200	+91%	+$2.91M	0.05%	371
2017 Q3	$3.24M	Buy	88,000 +24,800	+39%	+$883K	0.02%	493
2017 Q2	$2.28M	Sell	63,200 -324,000	-84%	-$12.2M	0.02%	475
2017 Q1	$15.3M	Buy	387,200 +32,400	+9%	+$1.25M	0.14%	177
2016 Q4	$13.3M	Buy	354,800 +344,800	+3,448%	+$13M	0.12%	186
2016 Q3	$374K	Sell	10,000 -26,200	-72%	-$1.03M	﹤0.01%	874
2016 Q2	$1.4M	Buy	+36,200	New	+$1.38M	0.01%	513
2015 Q4	–	Sell	-20,000	Closed	-$714K	–	1123
2015 Q3	$714K	Buy	+20,000	New	+$701K	0.01%	623
2014 Q3	–	Sell	-41,200	Closed	-$1.09M	–	930
2014 Q2	$1.09M	Buy	41,200 +31,800	+338%	+$907K	0.02%	411
2014 Q1	$285K	Buy	+9,400	New	+$285K	﹤0.01%	681
2013 Q3	–	Sell	-67,600	Closed	-$1.69M	–	889
2013 Q2	$1.69M	Buy	+67,600	New	+$1.67M	0.03%	329

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Numeric Investors's TJX Position: Q4 2017 in Review

Numeric Investors increased its TJX Companies (TJX) stake by 91% in Q4 2017, buying an estimated $2.91M and bringing the position to 168,200 shares worth $6.43M. The position accounts for 0.05% of the portfolio, ranked #371.

Numeric Investors first reported a position in TJX in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.3M in Q1 2017. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

Numeric Investors held 168,200 shares of TJX Companies worth $6.43M as of Q4 2017.
Numeric Investors bought 80,200 TJX Companies shares in Q4 2017, an estimated $2.91M.
TJX Companies made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #371 holding.
Numeric Investors first reported a position in TJX Companies in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's TJX Companies position peaked at $15.3M in Q1 2017.
1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.