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	–	142
2017 Q4	$443K	Hold	11,600	–	–	0.05%	120
2017 Q3	$428K	Sell	11,600 -37,800	-77%	-$1.35M	0.06%	112
2017 Q2	$1.78M	Buy	49,400 +4,000	+9%	+$151K	0.3%	87
2017 Q1	$1.79M	Buy	+45,400	New	+$1.75M	0.35%	75
2016 Q1	–	Sell	-95,922	Closed	-$3.4M	–	117
2015 Q4	$3.4M	Buy	95,922 +12,930	+16%	+$460K	0.5%	45
2015 Q3	$2.96M	Buy	+82,992	New	+$2.91M	0.38%	61
2015 Q2	–	Sell	-94,660	Closed	-$3.31M	–	155
2015 Q1	$3.31M	Sell	94,660 -40,600	-30%	-$1.38M	0.35%	70
2014 Q4	$4.64M	Buy	135,260 +80,060	+145%	+$2.55M	0.79%	36
2014 Q3	$1.63M	Buy	55,200 +3,368	+6%	+$95K	0.2%	99
2014 Q2	$1.38M	Sell	51,832 -98,000	-65%	-$2.8M	0.34%	68
2014 Q1	$4.54M	Buy	149,832 +19,400	+15%	+$587K	1.04%	16
2013 Q4	$4.16M	Buy	+130,432	New	+$3.95M	1.16%	19

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Sphera Funds Management's TJX Position: Q1 2018 in Review

Sphera Funds Management sold out of TJX Companies (TJX) in Q1 2018, closing a stake of 11,600 shares — an estimated $443K sold.

Sphera Funds Management first reported a position in TJX in Q4 2013 and held it in 12 quarters. The position peaked at $4.64M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

Sphera Funds Management reported no remaining TJX Companies position as of Q1 2018 after selling out during the quarter.
Sphera Funds Management sold 11,600 TJX Companies shares in Q1 2018, an estimated $443K.
Sphera Funds Management first reported a position in TJX Companies in Q4 2013 and held it in 12 quarters.
Sphera Funds Management's TJX Companies position peaked at $4.64M in Q4 2014.
1,177 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on Sphera Funds Management's 13F filing for Q1 2018, filed 10 May 2018.