TJX
The TJX Companies Inc
The TJX Companies Inc historical holders
total: 15
Polen Capital Management The TJX Companies Inc transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 5
- Held since:
- 2013 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2017 Q4
Polen Capital Management has been an institutional investor in The TJX Companies Inc (TJX) since 2013 Q4. According to 2026 Q1 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired TJX in 2013 Q4, initially purchasing about 2.89M shares. Since the initial investment, Polen Capital Management has made 16 more transactions in this position.
When did Polen Capital Management exit their TJX position?
Polen Capital Management no longer holds The TJX Companies Inc (TJX). They sold off their entire position in 2017 Q4, closing out an investment that began in 2013 Q4.
When did Polen Capital Management first invest in TJX?
Polen Capital Management first invested in The TJX Companies Inc (TJX) in 2013 Q4 at the reported quarter-end price of $31.87 per share, acquiring 2,893,578 shares in their initial purchase.
What is Polen Capital Management's average cost basis for TJX?
Based on historical transaction data, Polen Capital Management's estimated cost basis for The TJX Companies Inc (TJX) is approximately $33.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $33.71
- Weighted AVG sell price:
- $35.84
TJX transactions history by Polen Capital Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$36.90
|
-100% (-7,290)
|
|||
|
2017 Q3
|
0.00%
|
$36.90
|
-98.33% (-429,416)
|
|||
|
2017 Q2
|
0.14%
|
$36.09
|
-96.73% (-12,937,724)
|
|||
|
2017 Q1
|
4.92%
|
$39.54
|
+8.04% (+994,808)
|
|||
|
2016 Q4
|
5.12%
|
$37.57
|
+7.68% (+882,888)
|
|||
|
2016 Q3
|
5.12%
|
$37.39
|
+3.04% (+339,672)
|
|||
|
2016 Q2
|
5.47%
|
$38.62
|
+11.65% (+1,164,082)
|
|||
|
2016 Q1
|
5.37%
|
$39.18
|
+11.67% (+1,044,484)
|
|||
|
2015 Q4
|
4.91%
|
$35.46
|
+10.39% (+842,272)
|
|||
|
2015 Q3
|
5.30%
|
$35.71
|
+3.06% (+240,910)
|
|||
|
2015 Q2
|
5.04%
|
$33.09
|
-2.03% (-163,378)
|
|||
|
2015 Q1
|
5.48%
|
$35.03
|
+4.80% (+367,788)
|
|||
|
2014 Q4
|
5.41%
|
$34.29
|
-1.41% (-109,354)
|
|||
|
2014 Q3
|
5.17%
|
$29.58
|
+30.32% (+1,807,994)
|
|||
|
2014 Q2
|
3.46%
|
$26.57
|
-5.16% (-324,372)
|
|||
|
2014 Q1
|
4.12%
|
$30.32
|
+117.26% (+3,393,058)
|
|||
|
2013 Q4
|
2.04%
|
$31.87
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.