Polen Capital Management
TJX icon

Polen Capital Management’s TJX Companies TJX Stock Holding History

Polen Capital Management’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
2017
Q4 		– Sell
-7,290
Closed -$269K – 54
2017
Q3 		$269K Sell
7,290
-429,416
-98% -$15.3M ﹤0.01% 30
2017
Q2 		$15.8M Sell
436,706
-12,937,724
-97% -$488M 0.14% 20
2017
Q1 		$529M Buy
13,374,430
+994,808
+8% +$38.3M 4.92% 12
2016
Q4 		$465M Buy
12,379,622
+882,888
+8% +$33.4M 5.12% 10
2016
Q3 		$430M Buy
11,496,734
+339,672
+3% +$13.3M 5.12% 9
2016
Q2 		$431M Buy
11,157,062
+1,164,082
+12% +$44.4M 5.47% 6
2016
Q1 		$391M Buy
9,992,980
+1,044,484
+12% +$37.9M 5.37% 5
2015
Q4 		$317M Buy
8,948,496
+842,272
+10% +$30M 4.91% 8
2015
Q3 		$289M Buy
8,106,224
+240,910
+3% +$8.45M 5.3% 7
2015
Q2 		$260M Sell
7,865,314
-163,378
-2% -$5.43M 5.04% 9
2015
Q1 		$281M Buy
8,028,692
+367,788
+5% +$12.5M 5.48% 7
2014
Q4 		$263M Sell
7,660,904
-109,354
-1% -$3.48M 5.41% 6
2014
Q3 		$230M Buy
7,770,258
+1,807,994
+30% +$51M 5.17% 8
2014
Q2 		$158M Sell
5,962,264
-324,372
-5% -$9.25M 3.46% 16
2014
Q1 		$191M Buy
6,286,636
+3,393,058
+117% +$103M 4.12% 12
2013
Q4 		$92.2M Buy
+2,893,578
New +$87.7M 2.04% 19

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polen Capital Management's TJX Position: Q4 2017 in Review

Polen Capital Management sold out of TJX Companies (TJX) in Q4 2017, closing a stake of 7,290 shares — an estimated $269K sold.

Polen Capital Management first reported a position in TJX in Q4 2013 and held it in 16 quarters. The position peaked at $529M in Q1 2017. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

  • Polen Capital Management reported no remaining TJX Companies position as of Q4 2017 after selling out during the quarter.
  • Polen Capital Management sold 7,290 TJX Companies shares in Q4 2017, an estimated $269K.
  • Polen Capital Management first reported a position in TJX Companies in Q4 2013 and held it in 16 quarters.
  • Polen Capital Management's TJX Companies position peaked at $529M in Q1 2017.
  • 1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

Based on Polen Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.