Tiger Eye Capital’s TJX Companies TJX Stock Holding History

Tiger Eye Capital’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	-589,136	Closed	-$23.1M	–	50
2016 Q1	$23.1M	Buy	+589,136	New	+$21.4M	2.89%	18
2015 Q4	–	Sell	-451,532	Closed	-$16.1M	–	37
2015 Q3	$16.1M	Buy	+451,532	New	+$15.8M	2.2%	21
2014 Q2	–	Sell	-51,770	Closed	-$1.57M	–	55
2014 Q1	$1.57M	Hold	51,770	–	–	0.23%	38
2013 Q4	$1.65M	Hold	51,770	–	–	0.21%	45
2013 Q3	$1.46M	Sell	51,770 -54,000	-51%	-$1.44M	0.36%	39
2013 Q2	$2.65M	Buy	+105,770	New	+$2.61M	1.59%	24

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Eye Capital's TJX Position: Q2 2016 in Review

Tiger Eye Capital sold out of TJX Companies (TJX) in Q2 2016, closing a stake of 589,136 shares — an estimated $23.1M sold.

Tiger Eye Capital first reported a position in TJX in Q2 2013 and held it in 6 quarters. The position peaked at $23.1M in Q1 2016. 1,064 funds tracked by Wall St. Rank hold TJX as of Q2 2016.

Tiger Eye Capital reported no remaining TJX Companies position as of Q2 2016 after selling out during the quarter.
Tiger Eye Capital sold 589,136 TJX Companies shares in Q2 2016, an estimated $23.1M.
Tiger Eye Capital first reported a position in TJX Companies in Q2 2013 and held it in 6 quarters.
Tiger Eye Capital's TJX Companies position peaked at $23.1M in Q1 2016.
1,064 funds tracked by Wall St. Rank held TJX Companies as of Q2 2016.

Based on Tiger Eye Capital's 13F filing for Q2 2016, filed 12 Aug 2016.