Christopher Davis - Davis Selected Advisers
Holding/activity history for TJX Companies Inc. (TJX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q4 | 92,219 | 0.03 | Reduce 0.68% | <0.01 | $70.91 | $6,539,000 | SEC |
| 2015 Q3 | 92,854 | 0.03 | Reduce 6.27% | <0.01 | $71.42 | $6,632,000 | SEC |
| 2015 Q2 | 99,066 | 0.02 | Reduce 1.52% | <0.01 | $66.17 | $6,555,000 | SEC |
| 2015 Q1 | 100,600 | 0.03 | Reduce 2.29% | <0.01 | $70.05 | $7,047,000 | SEC |
| 2014 Q4 | 102,960 | 0.02 | Reduce 1.88% | <0.01 | $68.58 | $7,061,000 | SEC |
| 2014 Q3 | 104,933 | 0.02 | Add 2.38% | <0.01 | $59.19 | $6,211,000 | SEC |
| 2014 Q2 | 102,493 | 0.02 | Add 1.02% | <0.01 | $53.15 | $5,447,000 | SEC |
| 2014 Q1 | 101,461 | 0.02 | Add 1.83% | <0.01 | $60.65 | $6,154,000 | SEC |
| 2013 Q4 | 99,642 | 0.02 | Add 1.50% | <0.01 | $63.73 | $6,350,000 | SEC |
| 2013 Q3 | 98,170 | 0.01 | Buy | 0.01 | $56.39 | $5,536,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 10,300 | <0.01 | Buy | <0.01 | $31.46 | $324,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 35,800 | <0.01 | $24.36 | $872,000 | SEC | ||
| 2005 Q1 | 35,800 | 0.00 | Reduce 29.11% | $24.64 | $882,000 | SEC | |
| 2004 Q4 | 50,500 | 0.00 | $25.13 | $1,269,000 | SEC | ||
| 2004 Q3 | 50,500 | <0.01 | $22.04 | $1,113,000 | SEC | ||
| 2004 Q2 | 50,500 | <0.01 | $24.14 | $1,219,000 | SEC | ||
| 2003 Q4 | 50,500 | <0.01 | $22.06 | $1,114,000 | SEC | ||
| 2003 Q3 | 50,500 | <0.01 | $19.43 | $981,000 | SEC | ||
| 2003 Q2 | 50,500 | <0.01 | $18.83 | $951,000 | SEC | ||
| 2003 Q1 | 50,500 | <0.01 | Buy | <0.01 | $24.55 | $1,240,000 | SEC |