Symphony Asset Management’s TJX Companies TJX Stock Holding History

Symphony Asset 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	-17,840	Closed	-$682K	–	375
2017 Q4	$682K	Sell	17,840 -266	-1%	-$9.65K	0.07%	225
2017 Q3	$667K	Sell	18,106 -134	-0.7%	-$4.77K	0.07%	231
2017 Q2	$658K	Sell	18,240 -9,788	-35%	-$369K	0.07%	234
2017 Q1	$1.11M	Sell	28,028 -69,384	-71%	-$2.67M	0.1%	197
2016 Q4	$3.66M	Sell	97,412 -20,018	-17%	-$757K	0.38%	65
2016 Q3	$4.39M	Sell	117,430 -26,160	-18%	-$1.02M	0.45%	50
2016 Q2	$5.54M	Buy	143,590 +7,082	+5%	+$270K	0.6%	43
2016 Q1	$5.35M	Sell	136,508 -2,900	-2%	-$105K	0.58%	35
2015 Q4	$4.94M	Buy	139,408 +41,742	+43%	+$1.49M	0.54%	38
2015 Q3	$3.49M	Buy	97,666 +18,540	+23%	+$650K	0.42%	59
2015 Q2	$2.62M	Buy	79,126 +54,478	+221%	+$1.81M	0.33%	82
2015 Q1	$863K	Buy	24,648 +2,382	+11%	+$81.1K	0.1%	198
2014 Q4	$763K	Buy	22,266 +3,732	+20%	+$119K	0.1%	195
2014 Q3	$548K	Buy	+18,534	New	+$523K	0.06%	238

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