Parkwood LLC’s TJX Companies TJX Stock Holding History

Parkwood LLC’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
2018 Q4	–	Sell	-96,726	Closed	-$5.42M	–	84
2018 Q3	$5.42M	Buy	96,726 +13,652	+16%	+$701K	0.92%	38
2018 Q2	$3.95M	Sell	83,074 -50,812	-38%	-$2.23M	0.62%	51
2018 Q1	$5.46M	Buy	133,886 +7,712	+6%	+$305K	0.78%	44
2017 Q4	$4.82M	Sell	126,174 -42,688	-25%	-$1.55M	0.66%	42
2017 Q3	$6.22M	Buy	168,862 +34,096	+25%	+$1.21M	0.93%	28
2017 Q2	$4.86M	Buy	134,766 +4,050	+3%	+$153K	0.73%	36
2017 Q1	$5.17M	Buy	130,716 +1,724	+1%	+$66.4K	0.73%	33
2016 Q4	$4.85M	Buy	128,992 +16,372	+15%	+$619K	0.74%	28
2016 Q3	$4.21M	Sell	112,620 -4,758	-4%	-$186K	0.62%	45
2016 Q2	$4.53M	Buy	117,378 +15,606	+15%	+$596K	0.76%	27
2016 Q1	$3.99M	Sell	101,772 -36,742	-27%	-$1.33M	0.67%	28
2015 Q4	$4.91M	Buy	+138,514	New	+$4.93M	0.77%	19
2014 Q2	–	Sell	-6,966	Closed	-$211K	–	220
2014 Q1	$211K	Sell	6,966 -484	-6%	-$14.7K	0.05%	106
2013 Q4	$237K	Buy	+7,450	New	+$226K	0.06%	129

Other funds holding TJX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

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

Primecap Management

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