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Santa Fe Partners’s TJX Companies TJX Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-69,998
Closed -$2.5M – 574
2015
Q3 		$2.5M Buy
+69,998
New +$2.45M 0.33% 117
2015
Q1 		– Sell
-38,896
Closed -$1.33M – 590
2014
Q4 		$1.33M Sell
38,896
-69,962
-64% -$2.23M 0.17% 253
2014
Q3 		$3.22M Sell
108,858
-19,786
-15% -$558K 0.5% 30
2014
Q2 		$3.42M Buy
+128,644
New +$3.67M 0.51% 3
2013
Q4 		– Sell
-40,228
Closed -$1.14M – 572
2013
Q3 		$1.14M Sell
40,228
-18,022
-31% -$480K 0.22% 192
2013
Q2 		$1.46M Buy
+58,250
New +$1.44M 0.3% 133

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Santa Fe Partners's TJX Position: Q4 2015 in Review

Santa Fe Partners sold out of TJX Companies (TJX) in Q4 2015, closing a stake of 69,998 shares — an estimated $2.5M sold.

Santa Fe Partners first reported a position in TJX in Q2 2013 and held it in 6 quarters. The position peaked at $3.42M in Q2 2014. 1,011 funds tracked by Wall St. Rank hold TJX as of Q4 2015.

  • Santa Fe Partners reported no remaining TJX Companies position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 69,998 TJX Companies shares in Q4 2015, an estimated $2.5M.
  • Santa Fe Partners first reported a position in TJX Companies in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's TJX Companies position peaked at $3.42M in Q2 2014.
  • 1,011 funds tracked by Wall St. Rank held TJX Companies as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.