The TJX Companies, Inc.
US ˙ NYSE ˙ US8725401090

SecurityTJX / The TJX Companies, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership26,785 shares
Latest Disclosed Value $ 1,635,000
Whitnell & Co. reports 7.14% increase in ownership of TJX / The TJX Companies, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 26,785 shares of The TJX Companies, Inc. (US:TJX) valued at $1,635,492 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 25,000 shares of The TJX Companies, Inc.. This represents a change in shares of 7.14% during the quarter. The current value of the position is $4,229,352 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)
2020-02-11 2019-12-31 13F TJX COS INC COM 872540109 26,785 1,785 7.14 1,635 17.29 0.5020
2019-11-14 2019-09-30 13F/A-1 TJX COS INC COM 872540109 25,000 3,275 15.07 1,394 21.32 0.4660
2019-11-05 2019-09-30 13F TJX COS INC COM 872540109 25,000 3,275 1,394
2019-07-16 2019-06-30 13F TJX COS INC COM 872540109 21,725 -475 -2.14 1,149 -2.71 0.4302
2019-04-24 2019-03-31 13F TJX COS INC COM 872540109 22,200 4,900 28.32 1,181 52.58 0.4547
2019-02-05 2018-12-31 13F TJX COS INC COM 872540109 17,300 8,750 102.34 774 -19.21 0.3431
2018-10-23 2018-09-30 13F TJX COS INC COM 872540109 8,550 700 8.92 958 28.25 0.3779
2018-07-26 2018-06-30 13F TJX COS INC COM 872540109 7,850 1,450 22.66 747 43.10 0.3110
2018-05-04 2018-03-31 13F TJX COS INC COM 872540109 6,400 522
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.