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Cornerstone Capital Management Holdings’s Tractor Supply TSCO Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.57M Buy
171,900
+63,140
+58% +$811K 0.02% 683
2017
Q3 		$1.38M Sell
108,760
-5,390
-5% -$61.1K 0.01% 865
2017
Q2 		$1.24M Sell
114,150
-350
-0.3% -$4.17K 0.01% 852
2017
Q1 		$1.58M Sell
114,500
-1,750
-2% -$25.5K 0.01% 810
2016
Q4 		$1.76M Sell
116,250
-56,685
-33% -$805K 0.01% 779
2016
Q3 		$2.33M Sell
172,935
-31,610
-15% -$526K 0.02% 717
2016
Q2 		$3.73M Buy
204,545
+31,050
+18% +$577K 0.03% 531
2016
Q1 		$3.14M Buy
173,495
+26,545
+18% +$454K 0.03% 597
2015
Q4 		$2.51M Sell
146,950
-4,795
-3% -$84.9K 0.02% 671
2015
Q3 		$2.56M Sell
151,745
-5,335
-3% -$95K 0.02% 637
2015
Q2 		$2.83M Sell
157,080
-1,825
-1% -$32.4K 0.03% 609
2015
Q1 		$2.7M Sell
158,905
-1,245
-0.8% -$20.8K 0.03% 624
2014
Q4 		$2.52M Buy
160,150
+4,765
+3% +$68.3K 0.03% 632
2014
Q3 		$1.91M Sell
155,385
-895
-0.6% -$11.2K 0.02% 702
2014
Q2 		$1.89M Sell
156,280
-355
-0.2% -$4.65K 0.02% 712
2014
Q1 		$2.21M Buy
+156,635
New +$2.22M 0.03% 651

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cornerstone Capital Management Holdings's TSCO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Tractor Supply (TSCO) stake by 58% in Q4 2017, buying an estimated $811K and bringing the position to 171,900 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #683.

Cornerstone Capital Management Holdings first reported a position in TSCO in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.73M in Q2 2016. 561 funds tracked by Wall St. Rank hold TSCO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 171,900 shares of Tractor Supply worth $2.57M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 63,140 Tractor Supply shares in Q4 2017, an estimated $811K.
  • Tractor Supply made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #683 holding.
  • Cornerstone Capital Management Holdings first reported a position in Tractor Supply in Q1 2014 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Tractor Supply position peaked at $3.73M in Q2 2016.
  • 561 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.