Passport Capital’s TJX Companies TJX Stock Holding History

Passport 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
2015 Q2	–	Sell	-758,836	Closed	-$26.6M	–	258
2015 Q1	$26.6M	Buy	+758,836	New	+$25.8M	0.69%	41

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Passport Capital's TJX Position: Q2 2015 in Review

Passport Capital sold out of TJX Companies (TJX) in Q2 2015, closing a stake of 758,836 shares — an estimated $26.6M sold.

Passport Capital first reported a position in TJX in Q1 2015 and held it in 1 quarter. The position peaked at $26.6M in Q1 2015. 918 funds tracked by Wall St. Rank hold TJX as of Q2 2015.

Passport Capital reported no remaining TJX Companies position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 758,836 TJX Companies shares in Q2 2015, an estimated $26.6M.
Passport Capital first reported a position in TJX Companies in Q1 2015 and held it in 1 quarter.
Passport Capital's TJX Companies position peaked at $26.6M in Q1 2015.
918 funds tracked by Wall St. Rank held TJX Companies as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.