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 Q2	–	Sell	-35,600	Closed	-$1.41M	–	1749
2017 Q1	$1.41M	Buy	35,600 +17,600	+98%	+$678K	0.01%	879
2016 Q4	$676K	Sell	18,000 -42,400	-70%	-$1.6M	﹤0.01%	1494
2016 Q3	$2.26M	Sell	60,400 -13,800	-19%	-$540K	0.01%	752
2016 Q2	$2.87M	Sell	74,200 -46,000	-38%	-$1.76M	0.01%	730
2016 Q1	$4.71M	Buy	120,200 +4,600	+4%	+$167K	0.02%	543
2015 Q4	$4.1M	Sell	115,600 -16,000	-12%	-$570K	0.02%	627
2015 Q3	$4.7M	Sell	131,600 -59,800	-31%	-$2.1M	0.02%	582
2015 Q2	$6.33M	Buy	191,400 +20,000	+12%	+$665K	0.03%	492
2015 Q1	$6M	Buy	171,400 +1,400	+0.8%	+$47.6K	0.03%	502
2014 Q4	$5.83M	Sell	170,000 -83,000	-33%	-$2.64M	0.02%	503
2014 Q3	$7.49M	Buy	253,000 +24,400	+11%	+$688K	0.03%	446
2014 Q2	$6.08M	Buy	228,600 +144,600	+172%	+$4.13M	0.03%	528
2014 Q1	$2.55M	Sell	84,000 -27,400	-25%	-$830K	0.01%	1007
2013 Q4	$3.55M	Buy	111,400 +39,000	+54%	+$1.18M	0.01%	977
2013 Q3	$2.04M	Sell	72,400 -81,600	-53%	-$2.17M	0.01%	1445
2013 Q2	$3.85M	Buy	+154,000	New	+$3.8M	0.01%	978

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 $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.