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Robert N. Shapiro’s TJX Companies TJX Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$1.15M Hold
33,600
– – 0.23% 119
2014
Q3 		$994K Sell
33,600
-5,800
-15% -$164K 0.19% 133
2014
Q2 		$1.05M Hold
39,400
– – 0.2% 130
2014
Q1 		$1.2M Sell
39,400
-500
-1% -$15.1K 0.22% 125
2013
Q4 		$1.27M Sell
39,900
-7,574
-16% -$230K 0.23% 124
2013
Q3 		$1.34M Buy
47,474
+1,768
+4% +$47.1K 0.24% 122
2013
Q2 		$1.14M Buy
+45,706
New +$1.13M 0.24% 118

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robert N. Shapiro's TJX Position: Q4 2014 in Review

Robert N. Shapiro held its TJX Companies (TJX) position steady in Q4 2014 at 33,600 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #119.

Robert N. Shapiro first reported a position in TJX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.34M in Q3 2013. 944 funds tracked by Wall St. Rank hold TJX as of Q4 2014.

  • Robert N. Shapiro held 33,600 shares of TJX Companies worth $1.15M as of Q4 2014.
  • Robert N. Shapiro left its TJX Companies share count unchanged in Q4 2014.
  • TJX Companies made up 0.23% of Robert N. Shapiro's portfolio in Q4 2014, its #119 holding.
  • Robert N. Shapiro first reported a position in TJX Companies in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's TJX Companies position peaked at $1.34M in Q3 2013.
  • 944 funds tracked by Wall St. Rank held TJX Companies as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.