Sphera Funds Management’s TJX Companies TJX Stock Holding History

Sphera Funds 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
2018 Q1	–	Sell	-11,600	Closed	-$443K	–	144
2017 Q4	$443K	Hold	11,600	–	–	0.07%	120
2017 Q3	$428K	Sell	11,600 -37,800	-77%	-$1.35M	0.08%	112
2017 Q2	$1.78M	Buy	49,400 +4,000	+9%	+$151K	0.36%	87
2017 Q1	$1.79M	Buy	+45,400	New	+$1.75M	0.46%	75
2016 Q1	–	Sell	-95,922	Closed	-$3.4M	–	120
2015 Q4	$3.4M	Buy	95,922 +12,930	+16%	+$460K	0.61%	45
2015 Q3	$2.96M	Buy	+82,992	New	+$2.91M	0.52%	61
2015 Q2	–	Sell	-94,660	Closed	-$3.31M	–	158
2015 Q1	$3.31M	Sell	94,660 -40,600	-30%	-$1.38M	0.47%	70
2014 Q4	$4.64M	Buy	135,260 +80,060	+145%	+$2.55M	0.82%	36
2014 Q3	$1.63M	Buy	55,200 +3,368	+6%	+$95K	0.25%	99
2014 Q2	$1.38M	Sell	51,832 -98,000	-65%	-$2.8M	0.35%	68
2014 Q1	$4.54M	Buy	149,832 +19,400	+15%	+$587K	1.06%	16
2013 Q4	$4.16M	Buy	+130,432	New	+$3.95M	1.5%	19

Other funds holding TJX

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

BlackRock New York $5.7T 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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