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	$4.65M	Buy	157,200 +10,400	+7%	+$293K	﹤0.01%	2102
2014 Q2	$3.9M	Buy	146,800 +139,800	+1,997%	+$3.99M	﹤0.01%	2197
2014 Q1	$212K	Sell	7,000 -13,000	-65%	-$394K	﹤0.01%	5130
2013 Q4	$637K	Buy	20,000 +13,600	+213%	+$412K	﹤0.01%	4056
2013 Q3	$180K	Sell	6,400 -3,600	-36%	-$95.8K	﹤0.01%	5312
2013 Q2	$250K	Buy	+10,000	New	+$247K	﹤0.01%	4860

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.