TJX 公司
US ˙ NYSE ˙ US8725401090

SecurityTJX / The TJX Companies, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership99,814 shares
Latest Disclosed Value $ 7,359,000
Commonwealth Equity Services, Inc reports 4.71% increase in ownership of TJX / The TJX Companies, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 99,814 shares of The TJX Companies, Inc. (US:TJX) valued at $3,679,643 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 95,320 shares of The TJX Companies, Inc.. This represents a change in shares of 4.71% during the quarter. The current value of the position is $16,041,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 TJX COS INC COM 872540109 99,814 4,494 4.71 7,359 6.98 0.0440
2017-11-07 2017-09-30 13F TJX COS INC COM 872540109 99,814 4,494 7,359
2018-02-16 2017-06-30 13F/A-1 TJX COS INC COM 872540109 95,320 4,974 5.51 6,879 -3.72 0.0437
2017-08-11 2017-06-30 13F TJX COS INC COM 872540109 95,320 4,974 6,879
2018-02-16 2017-03-31 13F/A-1 TJX COS INC COM 872540109 90,346 2,557 2.91 7,145 8.32 0.0478
2017-05-15 2017-03-31 13F TJX COS INC COM 872540109 90,346 2,557 7,145
2018-02-16 2016-12-31 13F/A-1 TJX COS INC COM 872540109 87,789 3,181 3.76 6,596 4.25 0.0487
2017-02-01 2016-12-31 13F TJX COS INC COM 872540109 87,789 3,181 6,596
2016-10-25 2016-09-30 13F TJX COS INC COM 872540109 84,608 833 0.99 6,327 -2.21 0.0502
2016-08-04 2016-06-30 13F TJX COS INC COM 872540109 83,775 8,161 10.79 6,470 9.22 0.0545
2016-04-27 2016-03-31 13F TJX COS INC COM 872540109 75,614 7,225 10.56 5,924 22.17 0.0528
2016-01-19 2015-12-31 13F TJX COS INC COM 872540109 68,389 7,890 13.04 4,849 12.22 0.0459
2015-10-27 2015-09-30 13F TJX COS INC COM 872540109 60,499 4,422 7.89 4,321 16.44 0.0455
2015-07-28 2015-06-30 13F TJX COS INC COM 872540109 56,077 5,066 9.93 3,711 3.86 0.0369
2015-04-28 2015-03-31 13F TJX COS INC COM 872540109 51,011 1,539 3.11 3,573 5.31 0.0371
2015-01-13 2014-12-31 13F TJX COS INC COM 872540109 49,472 443 0.90 3,393 16.96 0.0380
2014-10-17 2014-09-30 13F TJX COS INC COM 872540109 49,029 561 1.16 2,901 12.62 0.0353
2014-07-23 2014-06-30 13F TJX COS INC COM 872540109 48,468 600 1.25 2,576 -11.26 0.0314
2014-05-07 2014-03-31 13F TJX COS INC COM 872540109 47,868 -2,438 -4.85 2,903 -9.45 0.0401
2014-02-11 2013-12-31 13F TJX COS INC COM 872540109 50,306 2,749 5.78 3,206 19.54 0.0466
2013-11-04 2013-09-30 13F TJX COS INC COM 872540109 47,557 6,172 14.91 2,682 29.44 0.0436
2013-07-29 2013-06-30 13F TJX COS INC COM 872540109 41,385 41,385 2,072 0.0366
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.