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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
2014
Q4 		– Sell
-100,000
Closed -$2.96M – 145
2014
Q3 		$2.96M Buy
100,000
+99,000
+9,900% +$2.79M 0.37% 67
2014
Q2 		$69K Buy
+1,000
New +$28.5K 0.02% 96

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 $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.