Reinhart Partners’s TJX Companies TJX Stock Holding History

Reinhart Partners’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 Q1	–	Sell	-15,430	Closed	-$590K	–	110
2017 Q4	$590K	Sell	15,430 -220	-1%	-$7.98K	0.06%	80
2017 Q3	$577K	Sell	15,650 -1,240	-7%	-$44.2K	0.06%	75
2017 Q2	$609K	Buy	16,890 +200	+1%	+$7.54K	0.06%	78
2017 Q1	$660K	Buy	16,690 +7,730	+86%	+$298K	0.06%	81
2016 Q4	$337K	Buy	8,960 +1,500	+20%	+$56.7K	0.03%	98
2016 Q3	$279K	Hold	7,460	–	–	0.03%	93
2016 Q2	$288K	Sell	7,460 -820	-10%	-$31.3K	0.03%	95
2016 Q1	$324K	Sell	8,280 -4,210	-34%	-$153K	0.03%	89
2015 Q4	$443K	Sell	12,490 -30,130	-71%	-$1.07M	0.05%	91
2015 Q3	$1.52M	Sell	42,620 -1,600	-4%	-$56.1K	0.15%	76
2015 Q2	$1.46M	Sell	44,220 -35,720	-45%	-$1.19M	0.14%	85
2015 Q1	$2.8M	Buy	79,940 +24,930	+45%	+$849K	0.2%	89
2014 Q4	$1.89M	Buy	55,010 +47,200	+604%	+$1.5M	0.14%	105
2014 Q3	$231K	Sell	7,810 -4,130	-35%	-$116K	0.02%	169
2014 Q2	$317K	Buy	+11,940	New	+$341K	0.02%	163

Other funds holding TJX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Bank of New York Mellon

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

Primecap Management

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

Bank of America

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

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return