Christopher Davis - Davis Selected Advisers
Holding/activity history for The TJX Companies, Inc. (TJX)
← All TJX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $36.29–39.60 · VW $37.98i | SEC | |
| 2015 Q4 | 184,438 | 0.03 | Reduce 0.68% | <0.01 | $32.82–37.92 · VW $35.93i | $6,539,000 | SEC |
| 2015 Q3 | 185,708 | 0.03 | Reduce 6.27% | <0.01 | $31.76–37.33 · VW $34.80i | $6,632,000 | SEC |
| 2015 Q2 | 198,132 | 0.02 | Reduce 1.52% | <0.01 | $32.15–38.47 · VW $35.26i | $6,555,000 | SEC |
| 2015 Q1 | 201,200 | 0.03 | Reduce 2.29% | <0.01 | $31.83–35.51 · VW $33.18i | $7,047,000 | SEC |
| 2014 Q4 | 205,920 | 0.02 | Reduce 1.88% | <0.01 | $32.13–34.94 · VW $33.79i | $7,061,000 | SEC |
| 2014 Q3 | 209,866 | 0.02 | Add 2.38% | <0.01 | $29.29–33.24 · VW $31.87i | $6,211,000 | SEC |
| 2014 Q2 | 204,986 | 0.02 | Add 1.02% | <0.01 | $25.95–30.02 · VW $28.59i | $5,447,000 | SEC |
| 2014 Q1 | 202,922 | 0.02 | Add 1.83% | <0.01 | $26.93–31.18 · VW $28.45i | $6,154,000 | SEC |
| 2013 Q4 | 199,284 | 0.02 | Add 1.50% | <0.01 | $27.91–32.19 · VW $30.28i | $6,350,000 | SEC |
| 2013 Q3 | 196,340 | 0.01 | Buy | 0.01 | $26.50–32.04 · VW $29.99i | $5,536,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.25–25.92 · VW $24.49i | SEC | |
| 2012 Q4 | 38,240 | <0.01 | $21.24 | $812,000 | SEC | ||
| 2012 Q3 | 38,240 | <0.01 | Buy | <0.01 | $20.04–23.29 · VW $21.83i | $856,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.45–9.24 · VW $6.47i | SEC | |
| 2008 Q2 | 41,200 | <0.01 | Buy | <0.01 | $7.63–9.38 · VW $8.69i | $324,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.99–5.99 · VW $5.53i | SEC | |
| 2005 Q2 | 143,200 | <0.01 | $6.09 | $872,000 | SEC | ||
| 2005 Q1 | 143,200 | 0.00 | Reduce 29.11% | $5.57–6.26 · VW $5.86i | $882,000 | SEC | |
| 2004 Q4 | 202,000 | 0.00 | $6.28 | $1,269,000 | SEC | ||
| 2004 Q3 | 202,000 | <0.01 | $5.51 | $1,113,000 | SEC | ||
| 2004 Q2 | 202,000 | <0.01 | $6.04 | $1,219,000 | SEC | ||
| 2003 Q4 | 202,000 | <0.01 | $5.52 | $1,114,000 | SEC | ||
| 2003 Q3 | 202,000 | <0.01 | $4.86 | $981,000 | SEC | ||
| 2003 Q2 | 202,000 | <0.01 | $4.71 | $951,000 | SEC | ||
| 2003 Q1 | 202,000 | <0.01 | Buy | <0.01 | $3.88–5.06 · VW $4.50i | $1,240,000 | SEC |
Price snapshot:
Current price$150.53
52-week low$118.39
52-week high$170.00