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Sentinel Asset Management’s TJX Companies TJX Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-1,223,400
Closed -$45.1M – 128
2017
Q3 		$45.1M Sell
1,223,400
-42,600
-3% -$1.52M 1.08% 20
2017
Q2 		$45.7M Sell
1,266,000
-82,000
-6% -$3.09M 1.11% 21
2017
Q1 		$53.3M Buy
1,348,000
+10,000
+0.7% +$385K 1.26% 15
2016
Q4 		$50.3M Buy
1,338,000
+16,000
+1% +$605K 1.26% 17
2016
Q3 		$49.4M Hold
1,322,000
– – 1.18% 18
2016
Q2 		$51M Buy
1,322,000
+34,000
+3% +$1.3M 1.2% 19
2016
Q1 		$50.5M Buy
1,288,000
+10,000
+0.8% +$363K 1.13% 17
2015
Q4 		$45.3M Buy
1,278,000
+10,000
+0.8% +$356K 1.14% 24
2015
Q3 		$45.3M Buy
1,268,000
+93,600
+8% +$3.28M 1.16% 22
2015
Q2 		$38.9M Buy
1,174,400
+93,800
+9% +$3.12M 0.89% 31
2015
Q1 		$37.8M Hold
1,080,600
– – 0.82% 39
2014
Q4 		$37.1M Sell
1,080,600
-63,400
-6% -$2.02M 0.78% 43
2014
Q3 		$33.8M Buy
1,144,000
+131,000
+13% +$3.69M 0.7% 51
2014
Q2 		$26.9M Buy
1,013,000
+150,000
+17% +$4.28M 0.54% 70
2014
Q1 		$26.2M Hold
863,000
– – 0.52% 78
2013
Q4 		$27.5M Sell
863,000
-76,200
-8% -$2.31M 0.53% 69
2013
Q3 		$26.5M Buy
939,200
+27,200
+3% +$724K 0.55% 67
2013
Q2 		$22.8M Buy
+912,000
New +$22.5M 0.49% 76

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Sentinel Asset Management's TJX Position: Q4 2017 in Review

Sentinel Asset Management sold out of TJX Companies (TJX) in Q4 2017, closing a stake of 1,223,400 shares — an estimated $45.1M sold.

Sentinel Asset Management first reported a position in TJX in Q2 2013 and held it in 18 quarters. The position peaked at $53.3M in Q1 2017. 1,165 funds tracked by Wall St. Rank hold TJX as of Q4 2017.

  • Sentinel Asset Management reported no remaining TJX Companies position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 1,223,400 TJX Companies shares in Q4 2017, an estimated $45.1M.
  • Sentinel Asset Management first reported a position in TJX Companies in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's TJX Companies position peaked at $53.3M in Q1 2017.
  • 1,165 funds tracked by Wall St. Rank held TJX Companies as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.