Permit Capital’s TJX Companies TJX Stock Holding History

Permit 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 Q4	–	Sell	-5,540	Closed	-$198K	–	55
2015 Q3	$198K	Hold	5,540	–	–	0.13%	50
2015 Q2	$183K	Hold	5,540	–	–	0.11%	53
2015 Q1	$194K	Hold	5,540	–	–	0.12%	52
2014 Q4	$190K	Buy	5,540 +740	+15%	+$23.6K	0.12%	55
2014 Q3	$142K	Hold	4,800	–	–	0.09%	61
2014 Q2	$128K	Hold	4,800	–	–	0.08%	59
2014 Q1	$146K	Hold	4,800	–	–	0.1%	54
2013 Q4	$153K	Hold	4,800	–	–	0.11%	52
2013 Q3	$135K	Hold	4,800	–	–	0.1%	53
2013 Q2	$120K	Buy	+4,800	New	+$118K	0.09%	52

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Permit Capital's TJX Position: Q4 2015 in Review

Permit Capital sold out of TJX Companies (TJX) in Q4 2015, closing a stake of 5,540 shares — an estimated $198K sold.

Permit Capital first reported a position in TJX in Q2 2013 and held it in 10 quarters. The position peaked at $198K in Q3 2015. 1,012 funds tracked by Wall St. Rank hold TJX as of Q4 2015.

Permit Capital reported no remaining TJX Companies position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 5,540 TJX Companies shares in Q4 2015, an estimated $198K.
Permit Capital first reported a position in TJX Companies in Q2 2013 and held it in 10 quarters.
Permit Capital's TJX Companies position peaked at $198K in Q3 2015.
1,012 funds tracked by Wall St. Rank held TJX Companies as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.