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Valentine Capital Asset Management’s TJX Companies TJX Stock Holding History

Valentine Capital 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
2014
Q2 		– Sell
-316,172
Closed -$9.59M – 126
2014
Q1 		$9.59M Buy
316,172
+1,258
+0.4% +$38.1K 1.99% 9
2013
Q4 		$10M Buy
314,914
+1,884
+0.6% +$57.1K 2.15% 10
2013
Q3 		$8.83M Buy
313,030
+8,386
+3% +$223K 2.31% 11
2013
Q2 		$7.63M Buy
+304,644
New +$7.52M 2.38% 10

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Valentine Capital Asset Management's TJX Position: Q2 2014 in Review

Valentine Capital Asset Management sold out of TJX Companies (TJX) in Q2 2014, closing a stake of 316,172 shares — an estimated $9.59M sold.

Valentine Capital Asset Management first reported a position in TJX in Q2 2013 and held it in 4 quarters. The position peaked at $10M in Q4 2013. 862 funds tracked by Wall St. Rank hold TJX as of Q2 2014.

  • Valentine Capital Asset Management reported no remaining TJX Companies position as of Q2 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 316,172 TJX Companies shares in Q2 2014, an estimated $9.59M.
  • Valentine Capital Asset Management first reported a position in TJX Companies in Q2 2013 and held it in 4 quarters.
  • Valentine Capital Asset Management's TJX Companies position peaked at $10M in Q4 2013.
  • 862 funds tracked by Wall St. Rank held TJX Companies as of Q2 2014.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.