OFI Advisors’s TJX Companies TJX Stock Holding History

OFI Advisors’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
2015 Q3	$2.42M	Sell	67,908 -8,356	-11%	-$293K	0.16%	128
2015 Q2	$2.52M	Buy	76,264 +4,792	+7%	+$159K	0.15%	138
2015 Q1	$2.5M	Buy	71,472 +5,544	+8%	+$189K	0.15%	137
2014 Q4	$2.26M	Sell	65,928 -3,826	-5%	-$122K	0.15%	142
2014 Q3	$2.06M	Sell	69,754 -1,730	-2%	-$48.8K	0.15%	137
2014 Q2	$1.9M	Buy	71,484 +10,556	+17%	+$301K	0.14%	144
2014 Q1	$1.85M	Buy	60,928 +6,044	+11%	+$183K	0.14%	129
2013 Q4	$1.75M	Buy	54,884 +1,492	+3%	+$45.2K	0.14%	130
2013 Q3	$1.5M	Sell	53,392 -4,506	-8%	-$120K	0.14%	134
2013 Q2	$1.45M	Buy	+57,898	New	+$1.43M	0.15%	126

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

OFI Advisors's TJX Position: Q3 2015 in Review

OFI Advisors reduced its TJX Companies (TJX) stake by 11% in Q3 2015, selling an estimated $293K and leaving 67,908 shares worth $2.42M. The position accounts for 0.16% of the portfolio, ranked #128.

OFI Advisors first reported a position in TJX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.52M in Q2 2015. 966 funds tracked by Wall St. Rank hold TJX as of Q3 2015.

OFI Advisors held 67,908 shares of TJX Companies worth $2.42M as of Q3 2015.
OFI Advisors sold 8,356 TJX Companies shares in Q3 2015, an estimated $293K.
TJX Companies made up 0.16% of OFI Advisors's portfolio in Q3 2015, its #128 holding.
OFI Advisors first reported a position in TJX Companies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's TJX Companies position peaked at $2.52M in Q2 2015.
966 funds tracked by Wall St. Rank held TJX Companies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.