Schooner Investment Group’s TJX Companies TJX Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-6,000	Closed	-$223K	–	80
2016 Q3	$223K	Hold	6,000	–	–	0.88%	45
2016 Q2	$231K	Sell	6,000 -4,000	-40%	-$153K	0.56%	65
2016 Q1	$394K	Hold	10,000	–	–	0.76%	49
2015 Q4	$354K	Hold	10,000	–	–	0.66%	57
2015 Q3	$354K	Sell	10,000 -10,000	-50%	-$351K	0.25%	97
2015 Q2	$674K	Sell	20,000 -10,000	-33%	-$333K	0.32%	86
2015 Q1	$1.03M	Buy	+30,000	New	+$1.02M	0.37%	76

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schooner Investment Group's TJX Position: Q4 2016 in Review

Schooner Investment Group sold out of TJX Companies (TJX) in Q4 2016, closing a stake of 6,000 shares — an estimated $223K sold.

Schooner Investment Group first reported a position in TJX in Q1 2015 and held it in 7 quarters. The position peaked at $1.03M in Q1 2015. 1,094 funds tracked by Wall St. Rank hold TJX as of Q4 2016.

Schooner Investment Group reported no remaining TJX Companies position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 6,000 TJX Companies shares in Q4 2016, an estimated $223K.
Schooner Investment Group first reported a position in TJX Companies in Q1 2015 and held it in 7 quarters.
Schooner Investment Group's TJX Companies position peaked at $1.03M in Q1 2015.
1,094 funds tracked by Wall St. Rank held TJX Companies as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.