United States Steel & Carnegie Pension Fund’s TJX Companies TJX Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$51.4M	Hold	1,395,364	–	–	2.35%	16
2017 Q2	$50.4M	Sell	1,395,364 -506,756	-27%	-$19.1M	2.1%	18
2017 Q1	$75.2M	Sell	1,902,120 -180,000	-9%	-$6.94M	2.35%	11
2016 Q4	$78.2M	Hold	2,082,120	–	–	2.32%	12
2016 Q3	$77.8M	Sell	2,082,120 -466,880	-18%	-$18.3M	2.3%	15
2016 Q2	$98.4M	Hold	2,549,000	–	–	2.27%	13
2016 Q1	$99.9M	Hold	2,549,000	–	–	2.31%	12
2015 Q4	$90.4M	Sell	2,549,000 -280,000	-10%	-$9.97M	2.14%	16
2015 Q3	$101M	Hold	2,829,000	–	–	2.24%	9
2015 Q2	$93.6M	Hold	2,829,000	–	–	1.95%	21
2015 Q1	$99.1M	Hold	2,829,000	–	–	2.01%	18
2014 Q4	$97M	Hold	2,829,000	–	–	1.94%	23
2014 Q3	$83.7M	Hold	2,829,000	–	–	1.91%	25
2014 Q2	$75.2M	Buy	2,829,000 +987,200	+54%	+$28.2M	1.67%	33
2014 Q1	$55.9M	Buy	+1,841,800	New	+$55.8M	1.25%	40

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

United States Steel & Carnegie Pension Fund's TJX Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its TJX Companies (TJX) position steady in Q3 2017 at 1,395,364 shares worth $51.4M. The position accounts for 2.35% of the portfolio, ranked #16.

United States Steel & Carnegie Pension Fund first reported a position in TJX in Q1 2014 and has held it in 15 quarters since. The position peaked at $101M in Q3 2015. 1,101 funds tracked by Wall St. Rank hold TJX as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,395,364 shares of TJX Companies worth $51.4M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its TJX Companies share count unchanged in Q3 2017.
TJX Companies made up 2.35% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #16 holding.
United States Steel & Carnegie Pension Fund first reported a position in TJX Companies in Q1 2014 and has held it in 15 quarters since.
United States Steel & Carnegie Pension Fund's TJX Companies position peaked at $101M in Q3 2015.
1,101 funds tracked by Wall St. Rank held TJX Companies as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.