PacWest Financial Management’s TJX Companies TJX Stock Holding History

PacWest Financial 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 Q4	$36.9M	Sell	98,100 -1,066	-1%	-$40.3K	2.18%	10
2016 Q3	$3.71M	Sell	99,166 -3,860	-4%	-$151K	2.27%	9
2016 Q2	$3.98M	Sell	103,026 -2,730	-3%	-$104K	2.49%	7
2016 Q1	$4.14M	Sell	105,756 -3,152	-3%	-$114K	2.67%	5
2015 Q4	$3.86M	Buy	108,908 +1,800	+2%	+$64.1K	2.58%	6
2015 Q3	$3.83M	Buy	107,108 +1,550	+1%	+$54.3K	2.83%	5
2015 Q2	$3.49M	Buy	105,558 +1,250	+1%	+$41.6K	2.46%	6
2015 Q1	$3.65M	Sell	104,308 -2,120	-2%	-$72.2K	2.58%	5
2014 Q4	$3.65M	Buy	106,428 +2,330	+2%	+$74.2K	2.59%	5
2014 Q3	$3.08M	Buy	104,098 +110	+0.1%	+$3.1K	2.29%	7
2014 Q2	$2.76M	Buy	103,988 +4,520	+5%	+$129K	2.05%	10
2014 Q1	$3.02M	Buy	99,468 +8,450	+9%	+$256K	2.34%	8
2013 Q4	$2.9K	Buy	91,018 +5,120	+6%	+$155K	0.87%	11
2013 Q3	$2.42M	Sell	85,898 -110	-0.1%	-$2.93K	2.09%	10
2013 Q2	$2.15M	Buy	+86,008	New	+$2.12M	2.05%	9

Other funds holding TJX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PacWest Financial Management's TJX Position: Q4 2016 in Review

PacWest Financial Management reduced its TJX Companies (TJX) stake by 1.1% in Q4 2016, selling an estimated $40.3K and leaving 98,100 shares worth $36.9M. The position accounts for 2.18% of the portfolio, ranked #10.

PacWest Financial Management first reported a position in TJX in Q2 2013 and has held it in 15 quarters since. 1,095 funds tracked by Wall St. Rank hold TJX as of Q4 2016.

PacWest Financial Management held 98,100 shares of TJX Companies worth $36.9M as of Q4 2016.
PacWest Financial Management sold 1,066 TJX Companies shares in Q4 2016, an estimated $40.3K.
TJX Companies made up 2.18% of PacWest Financial Management's portfolio in Q4 2016, its #10 holding.
PacWest Financial Management first reported a position in TJX Companies in Q2 2013 and has held it in 15 quarters since.
1,095 funds tracked by Wall St. Rank held TJX Companies as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.