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Rotella Capital Management’s TJX Companies TJX Stock Holding History

Rotella 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 		– Sell
-6,968
Closed -$247K – 221
2015
Q4 		$247K Sell
6,968
-35,626
-84% -$1.27M 0.22% 209
2015
Q3 		$1.52M Buy
42,594
+28,838
+210% +$1.01M 0.49% 11
2015
Q2 		$455K Buy
+13,756
New +$457K 0.37% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Primecap Management
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Rotella Capital Management sold out of TJX Companies (TJX) in Q1 2016, closing a stake of 6,968 shares — an estimated $247K sold.

Rotella Capital Management first reported a position in TJX in Q2 2015 and held it in 3 quarters. The position peaked at $1.52M in Q3 2015. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

  • Rotella Capital Management reported no remaining TJX Companies position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 6,968 TJX Companies shares in Q1 2016, an estimated $247K.
  • Rotella Capital Management first reported a position in TJX Companies in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's TJX Companies position peaked at $1.52M in Q3 2015.
  • 1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

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