Westport Asset Management’s TJX Companies TJX Stock Holding History

Westport 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
2016 Q2	$3.27M	Hold	84,716	–	–	3.02%	7
2016 Q1	$3.32M	Sell	84,716 -20,000	-19%	-$726K	3.03%	9
2015 Q4	$3.71M	Hold	104,716	–	–	3.37%	9
2015 Q3	$3.74M	Sell	104,716 -10,000	-9%	-$351K	3.25%	10
2015 Q2	$3.79M	Hold	114,716	–	–	2.85%	10
2015 Q1	$4.02M	Hold	114,716	–	–	2.87%	12
2014 Q4	$3.93M	Hold	114,716	–	–	2.7%	11
2014 Q3	$3.39M	Sell	114,716 -20,000	-15%	-$564K	2.47%	12
2014 Q2	$3.58M	Sell	134,716 -66,484	-33%	-$1.9M	1.36%	23
2014 Q1	$6.1M	Hold	201,200	–	–	2.08%	18
2013 Q4	$6.41M	Sell	201,200 -342,800	-63%	-$10.4M	2.25%	18
2013 Q3	$15.3M	Hold	544,000	–	–	4.04%	6
2013 Q2	$13.6M	Buy	+544,000	New	+$13.4M	3.94%	6

Other funds holding TJX

Fidelity Investments

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

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

Bank of New York Mellon

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

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

Primecap Management

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return