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Ruane, Cunniff & Goldfarb’s TJX Companies TJX Stock Holding History

Ruane, Cunniff & Goldfarb’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
2020
Q1 		– Sell
-8,141
Closed -$497K – 41
2019
Q4 		$497K Sell
8,141
-9,040
-53% -$535K 0.01% 31
2019
Q3 		$958K Sell
17,181
-183
-1% -$9.97K 0.01% 27
2019
Q2 		$918K Sell
17,364
-14,539
-46% -$773K 0.01% 28
2019
Q1 		$1.7M Sell
31,903
-410,970
-93% -$20.5M 0.02% 41
2018
Q4 		$19.8M Sell
442,873
-5,613,851
-93% -$284M 0.22% 31
2018
Q3 		$339M Sell
6,056,724
-5,647,408
-48% -$290M 3.12% 13
2018
Q2 		$557M Sell
11,704,132
-88,932
-0.8% -$3.9M 4.99% 6
2018
Q1 		$476M Sell
11,793,064
-3,365,886
-22% -$133M 4.36% 8
2017
Q4 		$580M Sell
15,158,950
-136,146
-0.9% -$4.94M 4.75% 7
2017
Q3 		$564M Sell
15,295,096
-3,082,326
-17% -$110M 4.94% 6
2017
Q2 		$663M Sell
18,377,422
-388,090
-2% -$14.6M 6.13% 2
2017
Q1 		$742M Sell
18,765,512
-1,036,454
-5% -$39.9M 7% 2
2016
Q4 		$744M Sell
19,801,966
-2,430,116
-11% -$91.8M 6.99% 2
2016
Q3 		$831M Sell
22,232,082
-2,135,336
-9% -$83.5M 7.8% 2
2016
Q2 		$941M Sell
24,367,418
-7,999,878
-25% -$305M 8.96% 2
2016
Q1 		$1.27B Sell
32,367,296
-2,548,448
-7% -$92.5M 9.85% 2
2015
Q4 		$1.24B Sell
34,915,744
-696,264
-2% -$24.8M 7.05% 3
2015
Q3 		$1.27B Sell
35,612,008
-152,864
-0.4% -$5.36M 6.53% 3
2015
Q2 		$1.18B Sell
35,764,872
-16,997,094
-32% -$565M 5.64% 3
2015
Q1 		$1.85B Sell
52,761,966
-584,976
-1% -$19.9M 8.75% 3
2014
Q4 		$1.83B Sell
53,346,942
-7,318,110
-12% -$233M 9.32% 3
2014
Q3 		$1.79B Sell
60,665,052
-2,293,502
-4% -$64.7M 9.51% 3
2014
Q2 		$1.67B Buy
62,958,554
+41,920
+0.1% +$1.2M 8.92% 3
2014
Q1 		$1.91B Sell
62,916,634
-100,532
-0.2% -$3.04M 10.2% 3
2013
Q4 		$2.01B Sell
63,017,166
-596,422
-0.9% -$18.1M 11.17% 2
2013
Q3 		$1.79B Sell
63,613,588
-150,888
-0.2% -$4.02M 10.65% 3
2013
Q2 		$1.6B Buy
+63,764,476
New +$1.57B 10.28% 3

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's TJX Position: Q1 2020 in Review

Ruane, Cunniff & Goldfarb sold out of TJX Companies (TJX) in Q1 2020, closing a stake of 8,141 shares — an estimated $497K sold.

Ruane, Cunniff & Goldfarb first reported a position in TJX in Q2 2013 and held it in 27 quarters. The position peaked at $2.01B in Q4 2013. 1,418 funds tracked by Wall St. Rank hold TJX as of Q1 2020.

  • Ruane, Cunniff & Goldfarb reported no remaining TJX Companies position as of Q1 2020 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 8,141 TJX Companies shares in Q1 2020, an estimated $497K.
  • Ruane, Cunniff & Goldfarb first reported a position in TJX Companies in Q2 2013 and held it in 27 quarters.
  • Ruane, Cunniff & Goldfarb's TJX Companies position peaked at $2.01B in Q4 2013.
  • 1,418 funds tracked by Wall St. Rank held TJX Companies as of Q1 2020.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2020, filed 15 May 2020.