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Wedgewood Partners’s TJX Companies TJX Stock Holding History

Wedgewood Partners’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
Q1 		– Sell
-2,101,136
Closed -$80.3M – 36
2017
Q4 		$80.3M Sell
2,101,136
-474,894
-18% -$17.2M 3.25% 17
2017
Q3 		$95M Sell
2,576,030
-427,236
-14% -$15.2M 3.24% 19
2017
Q2 		$108M Sell
3,003,266
-624,064
-17% -$23.5M 3.32% 17
2017
Q1 		$143M Buy
3,627,330
+1,274,522
+54% +$49.1M 3.69% 15
2016
Q4 		$88.4M Sell
2,352,808
-342,694
-13% -$13M 2.16% 21
2016
Q3 		$101M Sell
2,695,502
-163,060
-6% -$6.38M 2.11% 20
2016
Q2 		$110M Buy
+2,858,562
New +$109M 2.24% 19

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wedgewood Partners's TJX Position: Q1 2018 in Review

Wedgewood Partners sold out of TJX Companies (TJX) in Q1 2018, closing a stake of 2,101,136 shares — an estimated $80.3M sold.

Wedgewood Partners first reported a position in TJX in Q2 2016 and held it in 7 quarters. The position peaked at $143M in Q1 2017. 1,176 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

  • Wedgewood Partners reported no remaining TJX Companies position as of Q1 2018 after selling out during the quarter.
  • Wedgewood Partners sold 2,101,136 TJX Companies shares in Q1 2018, an estimated $80.3M.
  • Wedgewood Partners first reported a position in TJX Companies in Q2 2016 and held it in 7 quarters.
  • Wedgewood Partners's TJX Companies position peaked at $143M in Q1 2017.
  • 1,176 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on Wedgewood Partners's 13F filing for Q1 2018, filed 15 May 2018.