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Winton Capital Management’s TJX Companies TJX Stock Holding History

Winton Capital 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
2014
Q1 		$45.9M Buy
1,514,886
+199,328
+15% +$6.04M 0.32% 119
2013
Q4 		$41.9M Sell
1,315,558
-228,524
-15% -$6.92M 0.38% 84
2013
Q3 		$43.5M Sell
1,544,082
-427,436
-22% -$11.4M 0.52% 39
2013
Q2 		$49.3M Buy
+1,971,518
New +$48.6M 0.6% 30

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Winton Capital Management's TJX Position: Q1 2014 in Review

Winton Capital Management increased its TJX Companies (TJX) stake by 15% in Q1 2014, buying an estimated $6.04M and bringing the position to 1,514,886 shares worth $45.9M. The position accounts for 0.32% of the portfolio, ranked #119.

Winton Capital Management first reported a position in TJX in Q2 2013 and has held it in 4 quarters since. The position peaked at $49.3M in Q2 2013. 869 funds tracked by Wall St. Rank hold TJX as of Q1 2014.

  • Winton Capital Management held 1,514,886 shares of TJX Companies worth $45.9M as of Q1 2014.
  • Winton Capital Management bought 199,328 TJX Companies shares in Q1 2014, an estimated $6.04M.
  • TJX Companies made up 0.32% of Winton Capital Management's portfolio in Q1 2014, its #119 holding.
  • Winton Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's TJX Companies position peaked at $49.3M in Q2 2013.
  • 869 funds tracked by Wall St. Rank held TJX Companies as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.