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Sentry Investments’s TJX Companies TJX Stock Holding History

Sentry Investments’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
Q1 		$54.5M Sell
1,336,920
-288,400
-18% -$11.4M 0.81% 39
2017
Q4 		$62.1M Buy
1,625,320
+1,434,800
+753% +$52M 0.79% 43
2017
Q3 		$7.02M Buy
190,520
+28,000
+17% +$997K 0.07% 121
2017
Q2 		$5.87M Buy
162,520
+400
+0.2% +$15.1K 0.04% 132
2017
Q1 		$6.41M Sell
162,120
-170,000
-51% -$6.55M 0.04% 126
2016
Q4 		$12.5M Sell
332,120
-1,909,200
-85% -$72.2M 0.09% 98
2016
Q3 		$83.8K Sell
2,241,320
-190,400
-8% -$7.45M 0.71% 32
2016
Q2 		$93.9K Buy
2,431,720
+188,600
+8% +$7.2M 0.88% 30
2016
Q1 		$87.9K Sell
2,243,120
-441,400
-16% -$16M 1.06% 31
2015
Q4 		$95.2K Sell
2,684,520
-145,800
-5% -$5.19M 1.09% 28
2015
Q3 		$101K Sell
2,830,320
-579,400
-17% -$20.3M 1.22% 26
2015
Q2 		$113K Buy
3,409,720
+190,800
+6% +$6.34M 1.32% 19
2015
Q1 		$113M Sell
3,218,920
-470,000
-13% -$16M 1.43% 22
2014
Q4 		$126M Buy
3,688,920
+185,620
+5% +$5.91M 1.58% 15
2014
Q3 		$104M Buy
3,503,300
+1,524,300
+77% +$43M 1.3% 22
2014
Q2 		$52.6M Buy
+1,979,000
New +$56.5M 0.65% 54

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Sentry Investments's TJX Position: Q1 2018 in Review

Sentry Investments reduced its TJX Companies (TJX) stake by 18% in Q1 2018, selling an estimated $11.4M and leaving 1,336,920 shares worth $54.5M. The position accounts for 0.81% of the portfolio, ranked #39.

Sentry Investments first reported a position in TJX in Q2 2014 and has held it in 16 quarters since. The position peaked at $126M in Q4 2014. 1,176 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

  • Sentry Investments held 1,336,920 shares of TJX Companies worth $54.5M as of Q1 2018.
  • Sentry Investments sold 288,400 TJX Companies shares in Q1 2018, an estimated $11.4M.
  • TJX Companies made up 0.81% of Sentry Investments's portfolio in Q1 2018, its #39 holding.
  • Sentry Investments first reported a position in TJX Companies in Q2 2014 and has held it in 16 quarters since.
  • Sentry Investments's TJX Companies position peaked at $126M in Q4 2014.
  • 1,176 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.