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Oakwood Capital Management’s TJX Companies TJX Stock Holding History

Oakwood Capital Management’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
Q1 		– Sell
-93,118
Closed -$3.56M – 48
2017
Q4 		$3.56M Sell
93,118
-970
-1% -$35.2K 0.79% 49
2017
Q3 		$3.47M Sell
94,088
-1,130
-1% -$40.3K 0.81% 50
2017
Q2 		$3.44M Sell
95,218
-4,870
-5% -$184K 0.85% 49
2017
Q1 		$3.96M Sell
100,088
-950
-0.9% -$36.6K 0.99% 45
2016
Q4 		$3.8M Sell
101,038
-48,500
-32% -$1.83M 0.97% 46
2016
Q3 		$5.59M Sell
149,538
-45,516
-23% -$1.78M 1.44% 30
2016
Q2 		$7.53M Sell
195,054
-3,588
-2% -$137K 1.97% 10
2016
Q1 		$7.78M Buy
198,642
+84
+0% +$3.05K 2.06% 12
2015
Q4 		$7.04M Buy
198,558
+7,630
+4% +$272K 1.9% 14
2015
Q3 		$6.82M Buy
190,928
+4,712
+3% +$165K 1.9% 13
2015
Q2 		$6.16M Buy
186,216
+6,976
+4% +$232K 1.6% 18
2015
Q1 		$6.28M Sell
179,240
-3,170
-2% -$108K 1.72% 17
2014
Q4 		$6.25M Buy
182,410
+990
+0.5% +$31.5K 1.78% 16
2014
Q3 		$5.37M Buy
181,420
+2,866
+2% +$80.8K 1.56% 19
2014
Q2 		$4.75M Buy
178,554
+7,260
+4% +$207K 1.43% 26
2014
Q1 		$5.19M Buy
171,294
+18,370
+12% +$556K 1.71% 13
2013
Q4 		$4.87M Sell
152,924
-1,060
-0.7% -$32.1K 1.62% 15
2013
Q3 		$4.34M Buy
153,984
+7,274
+5% +$194K 1.59% 14
2013
Q2 		$3.67M Buy
+146,710
New +$3.62M 1.45% 22

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Oakwood Capital Management's TJX Position: Q1 2018 in Review

Oakwood Capital Management sold out of TJX Companies (TJX) in Q1 2018, closing a stake of 93,118 shares — an estimated $3.56M sold.

Oakwood Capital Management first reported a position in TJX in Q2 2013 and held it in 19 quarters. The position peaked at $7.78M in Q1 2016. 1,176 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

  • Oakwood Capital Management reported no remaining TJX Companies position as of Q1 2018 after selling out during the quarter.
  • Oakwood Capital Management sold 93,118 TJX Companies shares in Q1 2018, an estimated $3.56M.
  • Oakwood Capital Management first reported a position in TJX Companies in Q2 2013 and held it in 19 quarters.
  • Oakwood Capital Management's TJX Companies position peaked at $7.78M in Q1 2016.
  • 1,176 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on Oakwood Capital Management's 13F filing for Q1 2018, filed 4 May 2018.