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Artemis Investment Management’s Tractor Supply TSCO Stock Holding History

Artemis Investment Management’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
2016
Q1 		– Sell
-125,715
Closed -$2.15M – 255
2015
Q4 		$2.15M Sell
125,715
-8,175
-6% -$145K 0.05% 164
2015
Q3 		$2.26M Buy
133,890
+101,930
+319% +$1.82M 0.07% 160
2015
Q2 		$575K Sell
31,960
-234,775
-88% -$4.17M 0.02% 202
2015
Q1 		$4.54M Buy
266,735
+244,880
+1,120% +$4.09M 0.18% 126
2014
Q4 		$344K Buy
+21,855
New +$313K 0.01% 224

Other funds holding TSCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artemis Investment Management's TSCO Position: Q1 2016 in Review

Artemis Investment Management sold out of Tractor Supply (TSCO) in Q1 2016, closing a stake of 125,715 shares — an estimated $2.15M sold.

Artemis Investment Management first reported a position in TSCO in Q4 2014 and held it in 5 quarters. The position peaked at $4.54M in Q1 2015. 557 funds tracked by Wall St. Rank hold TSCO as of Q1 2016.

  • Artemis Investment Management reported no remaining Tractor Supply position as of Q1 2016 after selling out during the quarter.
  • Artemis Investment Management sold 125,715 Tractor Supply shares in Q1 2016, an estimated $2.15M.
  • Artemis Investment Management first reported a position in Tractor Supply in Q4 2014 and held it in 5 quarters.
  • Artemis Investment Management's Tractor Supply position peaked at $4.54M in Q1 2015.
  • 557 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2016.

Based on Artemis Investment Management's 13F filing for Q1 2016, filed 11 May 2016.