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Sarasin & Partners’s TJX Companies TJX Stock Holding History

Sarasin & 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
2018
Q3 		– Sell
-644,308
Closed -$30.7M – 125
2018
Q2 		$30.7M Sell
644,308
-51,232
-7% -$2.25M 0.6% 49
2018
Q1 		$28.4M Buy
695,540
+99,652
+17% +$3.94M 0.56% 47
2017
Q4 		$22.8M Sell
595,888
-28,034
-4% -$1.02M 0.44% 53
2017
Q3 		$23M Sell
623,922
-8,416
-1% -$300K 0.46% 52
2017
Q2 		$22.8M Buy
632,338
+129,148
+26% +$4.87M 0.45% 58
2017
Q1 		$19.9M Sell
503,190
-162,142
-24% -$6.25M 0.39% 58
2016
Q4 		$25M Sell
665,332
-2,576,774
-79% -$97.4M 0.42% 58
2016
Q3 		$121M Sell
3,242,106
-201,326
-6% -$7.88M 1.9% 18
2016
Q2 		$133M Sell
3,443,432
-364,638
-10% -$13.9M 2.21% 15
2016
Q1 		$149M Buy
3,808,070
+40,972
+1% +$1.49M 2.43% 15
2015
Q4 		$134M Sell
3,767,098
-49,574
-1% -$1.76M 2.22% 15
2015
Q3 		$136M Buy
3,816,672
+478,288
+14% +$16.8M 2.45% 13
2015
Q2 		$110M Buy
3,338,384
+485,266
+17% +$16.1M 1.81% 18
2015
Q1 		$99.9M Buy
2,853,118
+2,827,496
+11,035% +$96.2M 1.53% 24
2014
Q4 		$879K Buy
25,622
+3,522
+16% +$112K 0.01% 131
2014
Q3 		$654K Buy
+22,100
New +$623K 0.01% 139

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sarasin & Partners's TJX Position: Q3 2018 in Review

Sarasin & Partners sold out of TJX Companies (TJX) in Q3 2018, closing a stake of 644,308 shares — an estimated $30.7M sold.

Sarasin & Partners first reported a position in TJX in Q3 2014 and held it in 16 quarters. The position peaked at $149M in Q1 2016. 1,271 funds tracked by Wall St. Rank hold TJX as of Q3 2018.

  • Sarasin & Partners reported no remaining TJX Companies position as of Q3 2018 after selling out during the quarter.
  • Sarasin & Partners sold 644,308 TJX Companies shares in Q3 2018, an estimated $30.7M.
  • Sarasin & Partners first reported a position in TJX Companies in Q3 2014 and held it in 16 quarters.
  • Sarasin & Partners's TJX Companies position peaked at $149M in Q1 2016.
  • 1,271 funds tracked by Wall St. Rank held TJX Companies as of Q3 2018.

Based on Sarasin & Partners's 13F filing for Q3 2018, filed 9 Nov 2018.