Placemark Investments’s TJX Companies TJX Stock Holding History

Placemark 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
2014 Q4	$13.7M	Buy	398,504 +69,906	+21%	+$2.23M	0.24%	98
2014 Q3	$9.72M	Buy	328,598 +6,648	+2%	+$187K	0.18%	134
2014 Q2	$8.56M	Sell	321,950 -23,868	-7%	-$681K	0.15%	158
2014 Q1	$10.5M	Sell	345,818 -424,986	-55%	-$12.9M	0.2%	109
2013 Q4	$24.6M	Buy	770,804 +74,062	+11%	+$2.24M	0.4%	47
2013 Q3	$19.6M	Sell	696,742 -12,078	-2%	-$321K	0.37%	53
2013 Q2	$17.7M	Buy	+708,820	New	+$17.5M	0.38%	53

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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 16.07% 1-Year Est. Return

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

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

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

Placemark Investments's TJX Position: Q4 2014 in Review

Placemark Investments increased its TJX Companies (TJX) stake by 21% in Q4 2014, buying an estimated $2.23M and bringing the position to 398,504 shares worth $13.7M. The position accounts for 0.24% of the portfolio, ranked #98.

Placemark Investments first reported a position in TJX in Q2 2013 and has held it in 7 quarters since. The position peaked at $24.6M in Q4 2013. 945 funds tracked by Wall St. Rank hold TJX as of Q4 2014.

Placemark Investments held 398,504 shares of TJX Companies worth $13.7M as of Q4 2014.
Placemark Investments bought 69,906 TJX Companies shares in Q4 2014, an estimated $2.23M.
TJX Companies made up 0.24% of Placemark Investments's portfolio in Q4 2014, its #98 holding.
Placemark Investments first reported a position in TJX Companies in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's TJX Companies position peaked at $24.6M in Q4 2013.
945 funds tracked by Wall St. Rank held TJX Companies as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.