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Geneva Capital Management’s Tractor Supply TSCO Stock Holding History

Geneva 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
Q3 		$61.3M Sell
4,979,175
-1,154,070
-19% -$14.4M 1.79% 10
2014
Q2 		$74.1M Sell
6,133,245
-363,265
-6% -$4.76M 1.82% 8
2014
Q1 		$91.8M Sell
6,496,510
-70,505
-1% -$997K 2.14% 2
2013
Q4 		$102M Sell
6,567,015
-1,060,315
-14% -$15.2M 2.31% 2
2013
Q3 		$102M Sell
7,627,330
-3,263,640
-30% -$40.2M 2.43% 2
2013
Q2 		$128M Buy
+10,890,970
New +$121M 2.56% 3

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneva Capital Management's TSCO Position: Q3 2014 in Review

Geneva Capital Management reduced its Tractor Supply (TSCO) stake by 19% in Q3 2014, selling an estimated $14.4M and leaving 4,979,175 shares worth $61.3M. The position accounts for 1.79% of the portfolio, ranked #10.

Geneva Capital Management first reported a position in TSCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $128M in Q2 2013. 439 funds tracked by Wall St. Rank hold TSCO as of Q3 2014.

  • Geneva Capital Management held 4,979,175 shares of Tractor Supply worth $61.3M as of Q3 2014.
  • Geneva Capital Management sold 1,154,070 Tractor Supply shares in Q3 2014, an estimated $14.4M.
  • Tractor Supply made up 1.79% of Geneva Capital Management's portfolio in Q3 2014, its #10 holding.
  • Geneva Capital Management first reported a position in Tractor Supply in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Tractor Supply position peaked at $128M in Q2 2013.
  • 439 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.