Quotient Investors’s TJX Companies TJX Stock Holding History

Quotient Investors’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
2016 Q4	–	Sell	-19,578	Closed	-$732K	–	189
2016 Q3	$732K	Sell	19,578 -4,016	-17%	-$157K	0.47%	72
2016 Q2	$911K	Sell	23,594 -3,826	-14%	-$146K	0.43%	80
2016 Q1	$1.07M	Buy	27,420 +19,198	+233%	+$697K	0.39%	85
2015 Q4	$292K	Sell	8,222 -178	-2%	-$6.34K	0.11%	177
2015 Q3	$300K	Buy	+8,400	New	+$294K	0.07%	158
2014 Q4	–	Sell	-25,000	Closed	-$740K	–	273
2014 Q3	$740K	Sell	25,000 -1,400	-5%	-$39.5K	0.16%	135
2014 Q2	$702K	Hold	26,400	–	–	0.15%	169
2014 Q1	$801K	Hold	26,400	–	–	0.18%	148
2013 Q4	$841K	Hold	26,400	–	–	0.2%	139
2013 Q3	$744K	Hold	26,400	–	–	0.19%	150
2013 Q2	$661K	Buy	+26,400	New	+$651K	0.19%	153

Other funds holding TJX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quotient Investors's TJX Position: Q4 2016 in Review

Quotient Investors sold out of TJX Companies (TJX) in Q4 2016, closing a stake of 19,578 shares — an estimated $732K sold.

Quotient Investors first reported a position in TJX in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q1 2016. 1,094 funds tracked by Wall St. Rank hold TJX as of Q4 2016.

Quotient Investors reported no remaining TJX Companies position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 19,578 TJX Companies shares in Q4 2016, an estimated $732K.
Quotient Investors first reported a position in TJX Companies in Q2 2013 and held it in 11 quarters.
Quotient Investors's TJX Companies position peaked at $1.07M in Q1 2016.
1,094 funds tracked by Wall St. Rank held TJX Companies as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.