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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 0.37% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
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

Symphony Asset Management's TJX Position: Q1 2018 in Review

Symphony Asset Management sold out of TJX Companies (TJX) in Q1 2018, closing a stake of 17,840 shares — an estimated $682K sold.

Symphony Asset Management first reported a position in TJX in Q3 2014 and held it in 14 quarters. The position peaked at $5.54M in Q2 2016. 1,177 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

  • Symphony Asset Management reported no remaining TJX Companies position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 17,840 TJX Companies shares in Q1 2018, an estimated $682K.
  • Symphony Asset Management first reported a position in TJX Companies in Q3 2014 and held it in 14 quarters.
  • Symphony Asset Management's TJX Companies position peaked at $5.54M in Q2 2016.
  • 1,177 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.