Robert Olstein’s TJX Companies TJX Stock Holding History

Robert Olstein’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
2015 Q1	–	Sell	-112,000	Closed	-$3.84M	–	125
2014 Q4	$3.84M	Sell	112,000 -96,000	-46%	-$3.06M	0.47%	96
2014 Q3	$6.15M	Buy	208,000 +12,000	+6%	+$338K	0.8%	61
2014 Q2	$5.21M	Buy	196,000 +120,000	+158%	+$3.42M	0.7%	72
2014 Q1	$2.31M	Hold	76,000	–	–	0.32%	106
2013 Q4	$2.42M	Sell	76,000 -34,000	-31%	-$1.03M	0.35%	104
2013 Q3	$3.1M	Sell	110,000 -6,000	-5%	-$160K	0.48%	102
2013 Q2	$2.9M	Buy	+116,000	New	+$2.86M	0.46%	96

Other funds holding TJX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

ATO

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

Robert Olstein's TJX Position: Q1 2015 in Review

Robert Olstein sold out of TJX Companies (TJX) in Q1 2015, closing a stake of 112,000 shares — an estimated $3.84M sold.

Robert Olstein first reported a position in TJX in Q2 2013 and held it in 7 quarters. The position peaked at $6.15M in Q3 2014. 924 funds tracked by Wall St. Rank hold TJX as of Q1 2015.

Robert Olstein reported no remaining TJX Companies position as of Q1 2015 after selling out during the quarter.
Robert Olstein sold 112,000 TJX Companies shares in Q1 2015, an estimated $3.84M.
Robert Olstein first reported a position in TJX Companies in Q2 2013 and held it in 7 quarters.
Robert Olstein's TJX Companies position peaked at $6.15M in Q3 2014.
924 funds tracked by Wall St. Rank held TJX Companies as of Q1 2015.

Based on Olstein Capital Management's 13F filing for Q1 2015, filed 13 May 2015.