QCM Cayman’s TJX Companies TJX Stock Holding History

QCM Cayman’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 Q4	–	Sell	-3,934	Closed	-$220K	–	191
2018 Q3	$220K	Buy	+3,934	New	+$202K	0.72%	66
2018 Q1	–	Sell	-6,544	Closed	-$250K	–	180
2017 Q4	$250K	Buy	+6,544	New	+$237K	1.04%	35

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

QCM Cayman's TJX Position: Q4 2018 in Review

QCM Cayman sold out of TJX Companies (TJX) in Q4 2018, closing a stake of 3,934 shares — an estimated $220K sold.

QCM Cayman first reported a position in TJX in Q4 2017 and held it in 2 quarters. The position peaked at $250K in Q4 2017. 1,310 funds tracked by Wall St. Rank hold TJX as of Q4 2018.

QCM Cayman reported no remaining TJX Companies position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 3,934 TJX Companies shares in Q4 2018, an estimated $220K.
QCM Cayman first reported a position in TJX Companies in Q4 2017 and held it in 2 quarters.
QCM Cayman's TJX Companies position peaked at $250K in Q4 2017.
1,310 funds tracked by Wall St. Rank held TJX Companies as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.