Osborne Partners Capital Management’s TJX Companies TJX Stock Holding History

Osborne Partners 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
2016 Q3	–	Sell	-9,956	Closed	-$384K	–	176
2016 Q2	$384K	Sell	9,956 -490	-5%	-$18.7K	0.06%	142
2016 Q1	$409K	Sell	10,446 -292	-3%	-$10.6K	0.06%	141
2015 Q4	$381K	Sell	10,738 -490	-4%	-$17.4K	0.06%	150
2015 Q3	$401K	Hold	11,228	–	–	0.06%	144
2015 Q2	$371K	Buy	11,228 +440	+4%	+$14.6K	0.05%	155
2015 Q1	$378K	Sell	10,788 -2,240	-17%	-$76.2K	0.05%	152
2014 Q4	$447K	Sell	13,028 -1,760	-12%	-$56.1K	0.05%	149
2014 Q3	$438K	Sell	14,788 -100	-0.7%	-$2.82K	0.06%	143
2014 Q2	$396K	Sell	14,888 -12,044	-45%	-$344K	0.05%	145
2014 Q1	$817K	Hold	26,932	–	–	0.11%	124
2013 Q4	$858K	Sell	26,932 -1,284	-5%	-$38.9K	0.11%	121
2013 Q3	$796K	Sell	28,216 -1,110	-4%	-$29.5K	0.11%	122
2013 Q2	$734K	Buy	+29,326	New	+$723K	0.11%	121

Other funds holding TJX

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ATO

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

Osborne Partners Capital Management's TJX Position: Q3 2016 in Review

Osborne Partners Capital Management sold out of TJX Companies (TJX) in Q3 2016, closing a stake of 9,956 shares — an estimated $384K sold.

Osborne Partners Capital Management first reported a position in TJX in Q2 2013 and held it in 13 quarters. The position peaked at $858K in Q4 2013. 1,063 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

Osborne Partners Capital Management reported no remaining TJX Companies position as of Q3 2016 after selling out during the quarter.
Osborne Partners Capital Management sold 9,956 TJX Companies shares in Q3 2016, an estimated $384K.
Osborne Partners Capital Management first reported a position in TJX Companies in Q2 2013 and held it in 13 quarters.
Osborne Partners Capital Management's TJX Companies position peaked at $858K in Q4 2013.
1,063 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on Osborne Partners Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.