Somerset Trust’s TJX Companies TJX Stock Holding History

Somerset Trust’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
2015 Q1	–	Sell	-53,882	Closed	-$1.85M	–	195
2014 Q4	$1.85M	Buy	53,882 +13,074	+32%	+$416K	1.23%	27
2014 Q3	$1.21M	Sell	40,808 -584	-1%	-$16.5K	0.84%	32
2014 Q2	$1.1M	Sell	41,392 -660	-2%	-$18.8K	0.78%	39
2014 Q1	$1.27M	Sell	42,052 -1,156	-3%	-$35K	0.97%	30
2013 Q4	$1.38M	Buy	+43,208	New	+$1.31M	1.05%	30

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Somerset Trust's TJX Position: Q1 2015 in Review

Somerset Trust sold out of TJX Companies (TJX) in Q1 2015, closing a stake of 53,882 shares — an estimated $1.85M sold.

Somerset Trust first reported a position in TJX in Q4 2013 and held it in 5 quarters. The position peaked at $1.85M in Q4 2014. 923 funds tracked by Wall St. Rank hold TJX as of Q1 2015.

Somerset Trust reported no remaining TJX Companies position as of Q1 2015 after selling out during the quarter.
Somerset Trust sold 53,882 TJX Companies shares in Q1 2015, an estimated $1.85M.
Somerset Trust first reported a position in TJX Companies in Q4 2013 and held it in 5 quarters.
Somerset Trust's TJX Companies position peaked at $1.85M in Q4 2014.
923 funds tracked by Wall St. Rank held TJX Companies as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.