Watermark Asset Management’s TJX Companies TJX Stock Holding History

Watermark 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
2018 Q4	$8K	Hold	170	–	–	﹤0.01%	182
2018 Q3	$10K	Sell	170 -130	-43%	-$6.68K	﹤0.01%	163
2018 Q2	$14K	Hold	300	–	–	0.01%	147
2018 Q1	$12K	Sell	300 -54	-15%	-$2.14K	0.01%	160
2017 Q4	$14K	Hold	354	–	–	0.01%	159
2017 Q3	$13K	Hold	354	–	–	0.01%	161
2017 Q2	$13K	Hold	354	–	–	0.01%	163
2017 Q1	$14K	Buy	+354	New	+$13.6K	0.01%	157

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Watermark Asset Management's TJX Position: Q4 2018 in Review

Watermark Asset Management held its TJX Companies (TJX) position steady in Q4 2018 at 170 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Watermark Asset Management first reported a position in TJX in Q1 2017 and has held it in 8 quarters since. The position peaked at $14K in Q2 2018. 1,310 funds tracked by Wall St. Rank hold TJX as of Q4 2018.

Watermark Asset Management held 170 shares of TJX Companies worth $8K as of Q4 2018.
Watermark Asset Management left its TJX Companies share count unchanged in Q4 2018.
TJX Companies made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #182 holding.
Watermark Asset Management first reported a position in TJX Companies in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's TJX Companies position peaked at $14K in Q2 2018.
1,310 funds tracked by Wall St. Rank held TJX Companies as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.