TH
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Timber Hill’s TJX Companies TJX Stock Holding History

Timber Hill’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
-29,000
Closed -$1.05M – 929
2017
Q2 		$1.05M Sell
29,000
-102,600
-78% -$3.87M 0.04% 338
2017
Q1 		$5.2M Sell
131,600
-86,200
-40% -$3.32M 0.04% 333
2016
Q4 		$8.18M Buy
217,800
+82,600
+61% +$3.12M 0.04% 367
2016
Q3 		$5.05M Sell
135,200
-31,800
-19% -$1.24M 0.02% 476
2016
Q2 		$6.45M Buy
167,000
+85,200
+104% +$3.25M 0.03% 445
2016
Q1 		$3.21M Sell
81,800
-141,200
-63% -$5.13M 0.02% 700
2015
Q4 		$7.91M Buy
223,000
+13,400
+6% +$477K 0.04% 388
2015
Q3 		$7.49M Buy
209,600
+52,800
+34% +$1.85M 0.03% 414
2015
Q2 		$5.19M Buy
156,800
+70,400
+81% +$2.34M 0.02% 567
2015
Q1 		$3.03M Sell
86,400
-149,000
-63% -$5.07M 0.01% 813
2014
Q4 		$8.07M Buy
235,400
+135,200
+135% +$4.31M 0.03% 407
2014
Q3 		$2.96M Sell
100,200
-73,800
-42% -$2.08M 0.01% 891
2014
Q2 		$4.62M Buy
174,000
+86,200
+98% +$2.46M 0.02% 660
2014
Q1 		$2.66M Sell
87,800
-94,800
-52% -$2.87M 0.01% 973
2013
Q4 		$5.82M Sell
182,600
-116,600
-39% -$3.53M 0.02% 688
2013
Q3 		$8.44M Buy
299,200
+116,600
+64% +$3.1M 0.03% 548
2013
Q2 		$4.57M Buy
+182,600
New +$4.5M 0.02% 875

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Timber Hill's TJX Position: Q2 2017 in Review

Timber Hill sold out of TJX Companies (TJX) in Q2 2017, closing a stake of 6,448 shares — an estimated $243K sold.

Timber Hill first reported a position in TJX in Q4 2013 and held it in 7 quarters. The position peaked at $3.03M in Q2 2015. 1,087 funds tracked by Wall St. Rank hold TJX as of Q2 2017.

  • Timber Hill reported no remaining TJX Companies position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 6,448 TJX Companies shares in Q2 2017, an estimated $243K.
  • Timber Hill first reported a position in TJX Companies in Q4 2013 and held it in 7 quarters.
  • Timber Hill's TJX Companies position peaked at $3.03M in Q2 2015.
  • 1,087 funds tracked by Wall St. Rank held TJX Companies as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.