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Palladiem’s TJX Companies TJX Stock Holding History

Palladiem’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 		$18K Sell
496
-2,788
-85% -$97.7K 0.03% 74
2015
Q2 		$109K Hold
3,284
– – 0.09% 36
2015
Q1 		$115K Sell
3,284
-60
-2% -$2.04K 0.09% 37
2014
Q4 		$115K Buy
+3,344
New +$107K 0.09% 43

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Palladiem's TJX Position: Q3 2015 in Review

Palladiem reduced its TJX Companies (TJX) stake by 85% in Q3 2015, selling an estimated $97.7K and leaving 496 shares worth $18K. The position accounts for 0.03% of the portfolio, ranked #74.

Palladiem first reported a position in TJX in Q4 2014 and has held it in 4 quarters since. The position peaked at $115K in Q1 2015. 967 funds tracked by Wall St. Rank hold TJX as of Q3 2015.

  • Palladiem held 496 shares of TJX Companies worth $18K as of Q3 2015.
  • Palladiem sold 2,788 TJX Companies shares in Q3 2015, an estimated $97.7K.
  • TJX Companies made up 0.03% of Palladiem's portfolio in Q3 2015, its #74 holding.
  • Palladiem first reported a position in TJX Companies in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's TJX Companies position peaked at $115K in Q1 2015.
  • 967 funds tracked by Wall St. Rank held TJX Companies as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.