YP
TJX icon

Yellowstone Partners’s TJX Companies TJX Stock Holding History

Yellowstone 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
2016
Q1 		– Sell
-44,962
Closed -$1.59M – 241
2015
Q4 		$1.59M Sell
44,962
-724
-2% -$25.8K 0.72% 26
2015
Q3 		$1.63M Buy
45,686
+1,826
+4% +$64K 0.77% 25
2015
Q2 		$1.45M Sell
43,860
-188
-0.4% -$6.25K 0.66% 31
2015
Q1 		$1.54M Buy
44,048
+4,228
+11% +$144K 0.78% 27
2014
Q4 		$1.36M Buy
39,820
+960
+2% +$30.6K 0.74% 30
2014
Q3 		$1.15M Buy
38,860
+4,076
+12% +$115K 0.65% 37
2014
Q2 		$924K Buy
+34,784
New +$992K 0.54% 42

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Yellowstone Partners's TJX Position: Q1 2016 in Review

Yellowstone Partners sold out of TJX Companies (TJX) in Q1 2016, closing a stake of 44,962 shares — an estimated $1.59M sold.

Yellowstone Partners first reported a position in TJX in Q2 2014 and held it in 7 quarters. The position peaked at $1.63M in Q3 2015. 1,022 funds tracked by Wall St. Rank hold TJX as of Q1 2016.

  • Yellowstone Partners reported no remaining TJX Companies position as of Q1 2016 after selling out during the quarter.
  • Yellowstone Partners sold 44,962 TJX Companies shares in Q1 2016, an estimated $1.59M.
  • Yellowstone Partners first reported a position in TJX Companies in Q2 2014 and held it in 7 quarters.
  • Yellowstone Partners's TJX Companies position peaked at $1.63M in Q3 2015.
  • 1,022 funds tracked by Wall St. Rank held TJX Companies as of Q1 2016.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.