UBS’s TJX Companies TJX Stock Holding History

UBS’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
2014 Q3	$1.23M	Buy	41,600 +23,800	+134%	+$671K	﹤0.01%	3389
2014 Q2	$473K	Sell	17,800 -146,800	-89%	-$4.19M	﹤0.01%	4277
2014 Q1	$4.99M	Buy	164,600 +114,200	+227%	+$3.46M	﹤0.01%	1878
2013 Q4	$1.61M	Buy	50,400 +26,400	+110%	+$800K	﹤0.01%	3033
2013 Q3	$677K	Buy	24,000 +4,400	+22%	+$117K	﹤0.01%	3780
2013 Q2	$491K	Buy	+19,600	New	+$484K	﹤0.01%	4125

Other funds holding TJX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 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

UBS's TJX Position: Q3 2014 in Review

UBS increased its TJX Companies (TJX) stake by 5.5% in Q3 2014, buying an estimated $7.21M and bringing the position to 4,937,288 shares worth $146M. The position accounts for 0.11% of the portfolio, ranked #208.

UBS first reported a position in TJX in Q2 2013 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold TJX as of Q3 2014.

UBS held 4,937,288 shares of TJX Companies worth $146M as of Q3 2014.
UBS bought 255,760 TJX Companies shares in Q3 2014, an estimated $7.21M.
TJX Companies made up 0.11% of UBS's portfolio in Q3 2014, its #208 holding.
UBS first reported a position in TJX Companies in Q2 2013 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held TJX Companies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.