Sterling Ridge Capital Management’s TJX Companies TJX Stock Holding History

Sterling Ridge Capital 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
2016 Q2	–	Sell	-56,734	Closed	-$2.22M	–	63
2016 Q1	$2.22M	Sell	56,734 -34,596	-38%	-$1.26M	1.41%	21
2015 Q4	$3.24M	Buy	91,330 +63,330	+226%	+$2.25M	0.54%	22
2015 Q3	$1M	Buy	+28,000	New	+$982K	0.65%	49
2015 Q1	–	Sell	-47,290	Closed	-$1.62M	–	82
2014 Q4	$1.62M	Buy	+47,290	New	+$1.51M	0.64%	38

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ATO

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sterling Ridge Capital Management's TJX Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of TJX Companies (TJX) in Q2 2016, closing a stake of 56,734 shares — an estimated $2.22M sold.

Sterling Ridge Capital Management first reported a position in TJX in Q4 2014 and held it in 4 quarters. The position peaked at $3.24M in Q4 2015. 1,063 funds tracked by Wall St. Rank hold TJX as of Q2 2016.

Sterling Ridge Capital Management reported no remaining TJX Companies position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 56,734 TJX Companies shares in Q2 2016, an estimated $2.22M.
Sterling Ridge Capital Management first reported a position in TJX Companies in Q4 2014 and held it in 4 quarters.
Sterling Ridge Capital Management's TJX Companies position peaked at $3.24M in Q4 2015.
1,063 funds tracked by Wall St. Rank held TJX Companies as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.