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300 North Capital’s Tractor Supply TSCO Stock Holding History

300 North Capital’s Portfolio TSCO Stock Details TSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-376,205
Closed -$4.54M – 125
2014
Q2 		$4.54M Sell
376,205
-61,020
-14% -$800K 1.12% 39
2014
Q1 		$6.18M Buy
437,225
+28,975
+7% +$410K 1.6% 20
2013
Q4 		$6.33M Sell
408,250
-145,880
-26% -$2.08M 1.75% 16
2013
Q3 		$7.44M Buy
554,130
+197,440
+55% +$2.43M 1.73% 13
2013
Q2 		$4.2M Buy
+356,690
New +$3.95M 1.63% 14

Other funds holding TSCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

300 North Capital's TSCO Position: Q3 2014 in Review

300 North Capital sold out of Tractor Supply (TSCO) in Q3 2014, closing a stake of 376,205 shares — an estimated $4.54M sold.

300 North Capital first reported a position in TSCO in Q2 2013 and held it in 5 quarters. The position peaked at $7.44M in Q3 2013. 439 funds tracked by Wall St. Rank hold TSCO as of Q3 2014.

  • 300 North Capital reported no remaining Tractor Supply position as of Q3 2014 after selling out during the quarter.
  • 300 North Capital sold 376,205 Tractor Supply shares in Q3 2014, an estimated $4.54M.
  • 300 North Capital first reported a position in Tractor Supply in Q2 2013 and held it in 5 quarters.
  • 300 North Capital's Tractor Supply position peaked at $7.44M in Q3 2013.
  • 439 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.