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Absolute Return Capital’s Tractor Supply TSCO Stock Holding History

Absolute Return 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
Q1 		– Sell
-283,900
Closed -$4.41M – 1298
2013
Q4 		$4.41M Buy
283,900
+27,730
+11% +$396K 0.05% 373
2013
Q3 		$3.44M Sell
256,170
-77,110
-23% -$950K 0.05% 390
2013
Q2 		$3.92M Buy
+333,280
New +$3.69M 0.05% 415

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
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Absolute Return Capital's TSCO Position: Q1 2014 in Review

Absolute Return Capital sold out of Tractor Supply (TSCO) in Q1 2014, closing a stake of 283,900 shares — an estimated $4.41M sold.

Absolute Return Capital first reported a position in TSCO in Q2 2013 and held it in 3 quarters. The position peaked at $4.41M in Q4 2013. 471 funds tracked by Wall St. Rank hold TSCO as of Q1 2014.

  • Absolute Return Capital reported no remaining Tractor Supply position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 283,900 Tractor Supply shares in Q1 2014, an estimated $4.41M.
  • Absolute Return Capital first reported a position in Tractor Supply in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Tractor Supply position peaked at $4.41M in Q4 2013.
  • 471 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.