Tetrem Capital Management’s TJX Companies TJX Stock Holding History

Tetrem 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
2017 Q3	–	Sell	-817,594	Closed	-$29.5M	–	44
2017 Q2	$29.5M	Sell	817,594 -8,304	-1%	-$313K	1.29%	38
2017 Q1	$32.7M	Sell	825,898 -11,076	-1%	-$427K	1.35%	40
2016 Q4	$31.4M	Sell	836,974 -34,686	-4%	-$1.31M	1.26%	42
2016 Q3	$32.6M	Buy	871,660 +108,890	+14%	+$4.26M	1.22%	42
2016 Q2	$29.5M	Buy	762,770 +49,710	+7%	+$1.9M	1.14%	43
2016 Q1	$27.9M	Buy	+713,060	New	+$25.9M	1.1%	45

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

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

Tetrem Capital Management's TJX Position: Q3 2017 in Review

Tetrem Capital Management sold out of TJX Companies (TJX) in Q3 2017, closing a stake of 817,594 shares — an estimated $29.5M sold.

Tetrem Capital Management first reported a position in TJX in Q1 2016 and held it in 6 quarters. The position peaked at $32.7M in Q1 2017. 1,101 funds tracked by Wall St. Rank hold TJX as of Q3 2017.

Tetrem Capital Management reported no remaining TJX Companies position as of Q3 2017 after selling out during the quarter.
Tetrem Capital Management sold 817,594 TJX Companies shares in Q3 2017, an estimated $29.5M.
Tetrem Capital Management first reported a position in TJX Companies in Q1 2016 and held it in 6 quarters.
Tetrem Capital Management's TJX Companies position peaked at $32.7M in Q1 2017.
1,101 funds tracked by Wall St. Rank held TJX Companies as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.