SEI Trust Company’s TJX Companies TJX Stock Holding History

SEI Trust 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
2014 Q3	$5.36M	Sell	181,244 -3,512	-2%	-$99K	0.05%	395
2014 Q2	$4.91M	Sell	184,756 -29,600	-14%	-$844K	0.05%	420
2014 Q1	$6.5M	Sell	214,356 -29,556	-12%	-$895K	0.06%	343
2013 Q4	$7.77M	Buy	243,912 +41,400	+20%	+$1.25M	0.07%	293
2013 Q3	$5.71M	Buy	202,512 +70,912	+54%	+$1.89M	0.06%	357
2013 Q2	$3.29M	Buy	+131,600	New	+$3.25M	0.04%	433

Other funds holding TJX

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 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

SEI Trust Company's TJX Position: Q3 2014 in Review

SEI Trust Company reduced its TJX Companies (TJX) stake by 1.9% in Q3 2014, selling an estimated $99K and leaving 181,244 shares worth $5.36M. The position accounts for 0.05% of the portfolio, ranked #395.

SEI Trust Company first reported a position in TJX in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.77M in Q4 2013. 862 funds tracked by Wall St. Rank hold TJX as of Q3 2014.

SEI Trust Company held 181,244 shares of TJX Companies worth $5.36M as of Q3 2014.
SEI Trust Company sold 3,512 TJX Companies shares in Q3 2014, an estimated $99K.
TJX Companies made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #395 holding.
SEI Trust Company first reported a position in TJX Companies in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's TJX Companies position peaked at $7.77M in Q4 2013.
862 funds tracked by Wall St. Rank held TJX Companies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.