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Fox Point Capital Management’s Tractor Supply TSCO Stock Holding History

Fox Point Capital 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
2014
Q1 		– Sell
-312,500
Closed -$4.85M – 29
2013
Q4 		$4.85M Sell
312,500
-312,500
-50% -$4.47M 2.59% 18
2013
Q3 		$8.4M Hold
625,000
– – 2.7% 15
2013
Q2 		$7.35M Buy
+625,000
New +$6.92M 2.24% 24

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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

Fox Point Capital Management's TSCO Position: Q1 2014 in Review

Fox Point Capital Management sold out of Tractor Supply (TSCO) in Q1 2014, closing a stake of 312,500 shares — an estimated $4.85M sold.

Fox Point Capital Management first reported a position in TSCO in Q2 2013 and held it in 3 quarters. The position peaked at $8.4M in Q3 2013. 471 funds tracked by Wall St. Rank hold TSCO as of Q1 2014.

  • Fox Point Capital Management reported no remaining Tractor Supply position as of Q1 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 312,500 Tractor Supply shares in Q1 2014, an estimated $4.85M.
  • Fox Point Capital Management first reported a position in Tractor Supply in Q2 2013 and held it in 3 quarters.
  • Fox Point Capital Management's Tractor Supply position peaked at $8.4M in Q3 2013.
  • 471 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2014.

Based on Fox Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.