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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Westport Asset Management's TJX Position: Q2 2016 in Review

Westport Asset Management held its TJX Companies (TJX) position steady in Q2 2016 at 84,716 shares worth $3.27M. The position accounts for 3.02% of the portfolio, ranked #7.

Westport Asset Management first reported a position in TJX in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.3M in Q3 2013. 1,064 funds tracked by Wall St. Rank hold TJX as of Q2 2016.

Westport Asset Management held 84,716 shares of TJX Companies worth $3.27M as of Q2 2016.
Westport Asset Management left its TJX Companies share count unchanged in Q2 2016.
TJX Companies made up 3.02% of Westport Asset Management's portfolio in Q2 2016, its #7 holding.
Westport Asset Management first reported a position in TJX Companies in Q2 2013 and has held it in 13 quarters since.
Westport Asset Management's TJX Companies position peaked at $15.3M in Q3 2013.
1,064 funds tracked by Wall St. Rank held TJX Companies as of Q2 2016.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.