Pinnacle Summer Investments’s TJX Companies TJX Stock Holding History

Pinnacle Summer Investments’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	$45K	Sell	1,256 -546	-30%	-$19.4K	0.01%	356
2015 Q3	$64K	Buy	1,802 +1,182	+191%	+$41.4K	0.01%	448
2015 Q2	$21K	Sell	620 -1,182	-66%	-$39.3K	﹤0.01%	423
2015 Q1	$63K	Sell	1,802 -742	-29%	-$25.3K	0.01%	475
2014 Q4	$85K	Buy	2,544 +742	+41%	+$23.6K	0.01%	433
2014 Q3	$53K	Hold	1,802	–	–	0.01%	519
2014 Q2	$47K	Hold	1,802	–	–	0.01%	516
2014 Q1	$52K	Hold	1,802	–	–	0.01%	463
2013 Q4	$58K	Hold	1,802	–	–	0.01%	441
2013 Q3	$50K	Buy	1,802 +142	+9%	+$3.78K	0.01%	427
2013 Q2	$42K	Buy	+1,660	New	+$41K	0.01%	406

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

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

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

Pinnacle Summer Investments's TJX Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its TJX Companies (TJX) stake by 30% in Q4 2015, selling an estimated $19.4K and leaving 1,256 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #356.

Pinnacle Summer Investments first reported a position in TJX in Q2 2013 and has held it in 11 quarters since. The position peaked at $85K in Q4 2014. 1,012 funds tracked by Wall St. Rank hold TJX as of Q4 2015.

Pinnacle Summer Investments held 1,256 shares of TJX Companies worth $45K as of Q4 2015.
Pinnacle Summer Investments sold 546 TJX Companies shares in Q4 2015, an estimated $19.4K.
TJX Companies made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #356 holding.
Pinnacle Summer Investments first reported a position in TJX Companies in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's TJX Companies position peaked at $85K in Q4 2014.
1,012 funds tracked by Wall St. Rank held TJX Companies as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.