Reynolds Capital Management’s TJX Companies TJX Stock Holding History

Reynolds 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
2016 Q1	$219K	Sell	5,600 -7,800	-58%	-$283K	0.38%	94
2015 Q4	$475K	Sell	13,400 -2,200	-14%	-$78.3K	0.52%	57
2015 Q3	$557K	Buy	15,600 +400	+3%	+$14K	0.7%	40
2015 Q2	$503K	Sell	15,200 -1,600	-10%	-$53.2K	0.49%	60
2015 Q1	$588K	Sell	16,800 -3,200	-16%	-$109K	0.51%	48
2014 Q4	$686K	Buy	20,000 +8,600	+75%	+$274K	0.57%	39
2014 Q3	$337K	Sell	11,400 -2,400	-17%	-$67.7K	0.33%	111
2014 Q2	$367K	Sell	13,800 -4,200	-23%	-$120K	0.25%	155
2014 Q1	$546K	Sell	18,000 -2,400	-12%	-$72.7K	0.35%	81
2013 Q4	$650K	Buy	20,400 +4,200	+26%	+$127K	0.37%	56
2013 Q3	$457K	Sell	16,200 -15,800	-49%	-$421K	0.3%	96
2013 Q2	$801K	Buy	+32,000	New	+$789K	0.59%	21

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

RCG

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Reynolds Capital Management's TJX Position: Q1 2016 in Review

Reynolds Capital Management reduced its TJX Companies (TJX) stake by 58% in Q1 2016, selling an estimated $283K and leaving 5,600 shares worth $219K. The position accounts for 0.38% of the portfolio, ranked #94.

Reynolds Capital Management first reported a position in TJX in Q2 2013 and has held it in 12 quarters since. The position peaked at $801K in Q2 2013. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Reynolds Capital Management held 5,600 shares of TJX Companies worth $219K as of Q1 2016.
Reynolds Capital Management sold 7,800 TJX Companies shares in Q1 2016, an estimated $283K.
TJX Companies made up 0.38% of Reynolds Capital Management's portfolio in Q1 2016, its #94 holding.
Reynolds Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's TJX Companies position peaked at $801K in Q2 2013.
1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.