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Trust Company of the Ozarks’s TJX Companies TJX Stock Holding History

Trust Company of the Ozarks’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
2015
Q3 		$458K Buy
12,850
+400
+3% +$14K 0.16% 113
2015
Q2 		$412K Buy
12,450
+350
+3% +$11.6K 0.11% 130
2015
Q1 		$424K Buy
12,100
+990
+9% +$33.7K 0.11% 126
2014
Q4 		$381K Hold
11,110
– – 0.11% 132
2014
Q3 		$328K Sell
11,110
-1,390
-11% -$39.2K 0.09% 139
2014
Q2 		$332K Buy
12,500
+1,300
+12% +$37.1K 0.09% 138
2014
Q1 		$340K Buy
11,200
+1,700
+18% +$51.5K 0.1% 135
2013
Q4 		$303K Buy
+9,500
New +$288K 0.09% 138

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Trust Company of the Ozarks's TJX Position: Q3 2015 in Review

Trust Company of the Ozarks increased its TJX Companies (TJX) stake by 3.2% in Q3 2015, buying an estimated $14K and bringing the position to 12,850 shares worth $458K. The position accounts for 0.16% of the portfolio, ranked #113.

Trust Company of the Ozarks first reported a position in TJX in Q4 2013 and has held it in 8 quarters since. 967 funds tracked by Wall St. Rank hold TJX as of Q3 2015.

  • Trust Company of the Ozarks held 12,850 shares of TJX Companies worth $458K as of Q3 2015.
  • Trust Company of the Ozarks bought 400 TJX Companies shares in Q3 2015, an estimated $14K.
  • TJX Companies made up 0.16% of Trust Company of the Ozarks's portfolio in Q3 2015, its #113 holding.
  • Trust Company of the Ozarks first reported a position in TJX Companies in Q4 2013 and has held it in 8 quarters since.
  • 967 funds tracked by Wall St. Rank held TJX Companies as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.