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CPWM LLC’s Tractor Supply TSCO Stock Holding History

CPWM LLC’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
Q4 		– Sell
-15,155
Closed -$204K – 271
2016
Q3 		$204K Sell
15,155
-2,775
-15% -$46.2K 0.04% 248
2016
Q2 		$327K Hold
17,930
– – 0.07% 182
2016
Q1 		$324K Sell
17,930
-250
-1% -$4.28K 0.07% 189
2015
Q4 		$311K Sell
18,180
-740
-4% -$13.1K 0.06% 208
2015
Q3 		$319K Buy
18,920
+6,460
+52% +$115K 0.07% 185
2015
Q2 		$224K Buy
+12,460
New +$221K 0.05% 193

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CPWM LLC's TSCO Position: Q4 2016 in Review

CPWM LLC sold out of Tractor Supply (TSCO) in Q4 2016, closing a stake of 15,155 shares — an estimated $204K sold.

CPWM LLC first reported a position in TSCO in Q2 2015 and held it in 6 quarters. The position peaked at $327K in Q2 2016. 557 funds tracked by Wall St. Rank hold TSCO as of Q4 2016.

  • CPWM LLC reported no remaining Tractor Supply position as of Q4 2016 after selling out during the quarter.
  • CPWM LLC sold 15,155 Tractor Supply shares in Q4 2016, an estimated $204K.
  • CPWM LLC first reported a position in Tractor Supply in Q2 2015 and held it in 6 quarters.
  • CPWM LLC's Tractor Supply position peaked at $327K in Q2 2016.
  • 557 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2016.

Based on CPWM LLC's 13F filing for Q4 2016, filed 13 Feb 2017.