PartnerRe Asset Management’s TJX Companies TJX Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-9,040	Closed	-$354K	–	368
2016 Q1	$354K	Hold	9,040	–	–	0.18%	87
2015 Q4	$321K	Sell	9,040 -15,370	-63%	-$547K	0.17%	97
2015 Q3	$872K	Sell	24,410 -170	-0.7%	-$5.96K	0.15%	101
2015 Q2	$813K	Sell	24,580 -4,348	-15%	-$145K	0.15%	118
2015 Q1	$1.01M	Sell	28,928 -414	-1%	-$14.1K	0.17%	111
2014 Q4	$1.01M	Buy	29,342 +3,974	+16%	+$127K	0.16%	111
2014 Q3	$751K	Sell	25,368 -4,414	-15%	-$124K	0.15%	122
2014 Q2	$791K	Sell	29,782 -4,594	-13%	-$131K	0.14%	135
2014 Q1	$1.04M	Buy	34,376 +136	+0.4%	+$4.12K	0.17%	115
2013 Q4	$1.09M	Sell	34,240 -2,218	-6%	-$67.2K	0.19%	107
2013 Q3	$1.03M	Sell	36,458 -5,078	-12%	-$135K	0.17%	108
2013 Q2	$1.04M	Buy	+41,536	New	+$1.02M	0.17%	112

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

PartnerRe Asset Management's TJX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of TJX Companies (TJX) in Q2 2016, closing a stake of 9,040 shares — an estimated $354K sold.

PartnerRe Asset Management first reported a position in TJX in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q4 2013. 1,064 funds tracked by Wall St. Rank hold TJX as of Q2 2016.

PartnerRe Asset Management reported no remaining TJX Companies position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 9,040 TJX Companies shares in Q2 2016, an estimated $354K.
PartnerRe Asset Management first reported a position in TJX Companies in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's TJX Companies position peaked at $1.09M in Q4 2013.
1,064 funds tracked by Wall St. Rank held TJX Companies as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.