Todd Asset Management’s TJX Companies TJX Stock Holding History

Todd 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
2019 Q3	–	Sell	-283,469	Closed	-$15M	–	240
2019 Q2	$15M	Buy	283,469 +48,478	+21%	+$2.58M	0.41%	113
2019 Q1	$12.5M	Buy	+234,991	New	+$11.7M	0.35%	132
2018 Q2	–	Sell	-408,800	Closed	-$16.7M	–	234
2018 Q1	$16.7M	Buy	408,800 +11,184	+3%	+$442K	0.46%	94
2017 Q4	$15.2M	Sell	397,616 -16,212	-4%	-$588K	0.41%	107
2017 Q3	$15.3M	Buy	413,828 +45,464	+12%	+$1.62M	0.42%	107
2017 Q2	$13.3M	Sell	368,364 -15,132	-4%	-$570K	0.38%	122
2017 Q1	$15.2M	Buy	383,496 +15,316	+4%	+$590K	0.44%	106
2016 Q4	$13.8M	Buy	368,180 +32,046	+10%	+$1.21M	0.42%	108
2016 Q3	$12.6M	Buy	336,134 +42,004	+14%	+$1.64M	0.38%	122
2016 Q2	$11.4M	Buy	+294,130	New	+$11.2M	0.36%	125
2015 Q4	–	Sell	-340,604	Closed	-$12.2M	–	241
2015 Q3	$12.2M	Buy	+340,604	New	+$11.9M	0.38%	91

Other funds holding TJX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Bank of New York Mellon

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

Bank of America

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return