PEAK6 Group’s TJX Companies TJX Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-172,696	Closed	-$7.58M	–	5421
2018 Q1	$7.04M	Buy	172,696 +63,028	+57%	+$2.49M	0.24%	622
2017 Q4	$4.19M	Buy	109,668 +11,446	+12%	+$415K	0.14%	920
2017 Q3	$3.62M	Buy	98,222 +6,086	+7%	+$217K	0.15%	959
2017 Q2	$3.33M	Buy	92,136 +46,368	+101%	+$1.75M	0.14%	969
2017 Q1	$1.81M	Sell	45,768 -12,350	-21%	-$476K	0.1%	1218
2016 Q4	$2.18M	Sell	58,118 -14,872	-20%	-$562K	0.1%	1238
2016 Q3	$2.73M	Buy	+72,990	New	+$2.86M	0.15%	1065
2016 Q2	–	Hold	0	–	–	–	5325
2016 Q1	–	Sell	-74,312	Closed	-$2.7M	–	5546
2015 Q4	$2.63M	Buy	74,312 +29,364	+65%	+$1.05M	0.13%	1145
2015 Q3	$1.6M	Sell	44,948 -12,028	-21%	-$422K	0.06%	1754
2015 Q2	$1.89M	Buy	56,976 +45,956	+417%	+$1.53M	0.07%	1524
2015 Q1	$386K	Sell	11,020 -245,286	-96%	-$8.35M	0.02%	2823
2014 Q4	$8.79M	Buy	256,306 +232,224	+964%	+$7.4M	0.34%	372
2014 Q3	$712K	Buy	24,082 +7,806	+48%	+$220K	0.02%	2136
2014 Q2	$433K	Sell	16,276 -71,358	-81%	-$2.04M	0.01%	2440
2014 Q1	$2.66M	Buy	87,634 +41,680	+91%	+$1.26M	0.08%	1047
2013 Q4	$1.46M	Sell	45,954 -919,638	-95%	-$27.9M	0.03%	1703
2013 Q3	$13.6M	Buy	965,592 +958,696	+13,902%	+$25.5M	0.36%	207
2013 Q2	$173	Buy	+6,896	New	+$170K	﹤0.01%	3738

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

Bank of America

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Primecap Management

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