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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
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 $20.5B AUM 26.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return