Russell Frank Company’s TJX Companies TJX Stock Holding History

Russell Frank Company’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	$159M	Sell	4,064,802 -1,597,838	-28%	-$58M	0.28%	66
2015 Q4	$202M	Buy	5,662,640 +602,344	+12%	+$21.4M	0.35%	56
2015 Q3	$181M	Sell	5,060,296 -190,084	-4%	-$6.66M	0.34%	56
2015 Q2	$174M	Buy	5,250,380 +1,435,832	+38%	+$47.7M	0.28%	71
2015 Q1	$134M	Sell	3,814,548 -350,772	-8%	-$11.9M	0.25%	89
2014 Q4	$143M	Sell	4,165,320 -18,848	-0.5%	-$600K	0.25%	85
2014 Q3	$124M	Buy	4,184,168 +364,504	+10%	+$10.3M	0.22%	104
2014 Q2	$102M	Sell	3,819,664 -742,210	-16%	-$21.2M	0.18%	129
2014 Q1	$133M	Buy	4,561,874 +430,866	+10%	+$13M	0.23%	95
2013 Q4	$119M	Sell	4,131,008 -901,266	-18%	-$27.3M	0.22%	99
2013 Q3	$142M	Sell	5,032,274 -426,130	-8%	-$11.3M	0.25%	84
2013 Q2	$137M	Buy	+5,458,404	New	+$135M	0.25%	81

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Russell Frank Company's TJX Position: Q1 2016 in Review

Russell Frank Company reduced its TJX Companies (TJX) stake by 28% in Q1 2016, selling an estimated $58M and leaving 4,064,802 shares worth $159M. The position accounts for 0.28% of the portfolio, ranked #66.

Russell Frank Company first reported a position in TJX in Q2 2013 and has held it in 12 quarters since. The position peaked at $202M in Q4 2015. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

Russell Frank Company held 4,064,802 shares of TJX Companies worth $159M as of Q1 2016.
Russell Frank Company sold 1,597,838 TJX Companies shares in Q1 2016, an estimated $58M.
TJX Companies made up 0.28% of Russell Frank Company's portfolio in Q1 2016, its #66 holding.
Russell Frank Company first reported a position in TJX Companies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TJX Companies position peaked at $202M in Q4 2015.
1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.