Palo Capital’s TJX Companies TJX Stock Holding History

Palo Capital’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 Q1	–	Sell	-27,894	Closed	-$989K	–	184
2015 Q4	$989K	Sell	27,894 -29,690	-52%	-$1.06M	0.9%	49
2015 Q3	$2.06M	Sell	57,584 -3,036	-5%	-$106K	1.79%	8
2015 Q2	$2.01M	Sell	60,620 -3,460	-5%	-$115K	1.57%	9
2015 Q1	$2.24M	Sell	64,080 -12,734	-17%	-$433K	1.83%	6
2014 Q4	$2.54M	Buy	+76,814	New	+$2.45M	2.14%	2

Other funds holding TJX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

RCG

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Palo Capital's TJX Position: Q1 2016 in Review

Palo Capital sold out of TJX Companies (TJX) in Q1 2016, closing a stake of 27,894 shares — an estimated $989K sold.

Palo Capital first reported a position in TJX in Q4 2014 and held it in 5 quarters. The position peaked at $2.54M in Q4 2014. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Palo Capital reported no remaining TJX Companies position as of Q1 2016 after selling out during the quarter.
Palo Capital sold 27,894 TJX Companies shares in Q1 2016, an estimated $989K.
Palo Capital first reported a position in TJX Companies in Q4 2014 and held it in 5 quarters.
Palo Capital's TJX Companies position peaked at $2.54M in Q4 2014.
1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.