Westport Resources Management’s TJX Companies TJX Stock Holding History

Westport Resources 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 Q3	$45K	Sell	1,200 -2,000	-63%	-$78.3K	0.03%	299
2016 Q2	$124K	Sell	3,200 -200	-6%	-$7.63K	0.04%	290
2016 Q1	$133K	Sell	3,400 -1,012	-23%	-$36.7K	0.04%	283
2015 Q4	$156K	Hold	4,412	–	–	0.05%	294
2015 Q3	$158K	Hold	4,412	–	–	0.05%	299
2015 Q2	$146K	Hold	4,412	–	–	0.04%	338
2015 Q1	$155K	Sell	4,412 -200	-4%	-$6.81K	0.04%	334
2014 Q4	$158K	Sell	4,612 -50,220	-92%	-$1.6M	0.04%	334
2014 Q3	$1.62M	Sell	54,832 -2,100	-4%	-$59.2K	0.45%	62
2014 Q2	$1.51M	Buy	56,932 +6,100	+12%	+$174K	0.41%	67
2014 Q1	$1.54M	Buy	50,832 +4,670	+10%	+$141K	0.43%	64
2013 Q4	$1.47M	Buy	46,162 +14,880	+48%	+$451K	0.43%	63
2013 Q3	$882K	Buy	31,282 +7,080	+29%	+$188K	0.29%	97
2013 Q2	$606K	Buy	+24,202	New	+$597K	0.21%	127

Other funds holding TJX

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

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

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCG

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

ATO

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

Westport Resources Management's TJX Position: Q3 2016 in Review

Westport Resources Management reduced its TJX Companies (TJX) stake by 63% in Q3 2016, selling an estimated $78.3K and leaving 1,200 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #299.

Westport Resources Management first reported a position in TJX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.62M in Q3 2014. 1,062 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

Westport Resources Management held 1,200 shares of TJX Companies worth $45K as of Q3 2016.
Westport Resources Management sold 2,000 TJX Companies shares in Q3 2016, an estimated $78.3K.
TJX Companies made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #299 holding.
Westport Resources Management first reported a position in TJX Companies in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's TJX Companies position peaked at $1.62M in Q3 2014.
1,062 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.