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Inverness Counsel’s Tractor Supply TSCO Stock Holding History

Inverness Counsel’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
Q4 		– Sell
-646,030
Closed -$7.95M – 120
2014
Q3 		$7.95M Sell
646,030
-417,175
-39% -$5.21M 0.64% 44
2014
Q2 		$12.8M Buy
1,063,205
+140,775
+15% +$1.84M 1% 34
2014
Q1 		$13M Sell
922,430
-322,845
-26% -$4.57M 1.04% 33
2013
Q4 		$19.3M Sell
1,245,275
-82,435
-6% -$1.18M 1.54% 22
2013
Q3 		$17.8M Sell
1,327,710
-6,240
-0.5% -$76.9K 1.53% 26
2013
Q2 		$15.7M Buy
+1,333,950
New +$14.8M 1.4% 28

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
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 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Inverness Counsel's TSCO Position: Q4 2014 in Review

Inverness Counsel sold out of Tractor Supply (TSCO) in Q4 2014, closing a stake of 646,030 shares — an estimated $7.95M sold.

Inverness Counsel first reported a position in TSCO in Q2 2013 and held it in 6 quarters. The position peaked at $19.3M in Q4 2013. 486 funds tracked by Wall St. Rank hold TSCO as of Q4 2014.

  • Inverness Counsel reported no remaining Tractor Supply position as of Q4 2014 after selling out during the quarter.
  • Inverness Counsel sold 646,030 Tractor Supply shares in Q4 2014, an estimated $7.95M.
  • Inverness Counsel first reported a position in Tractor Supply in Q2 2013 and held it in 6 quarters.
  • Inverness Counsel's Tractor Supply position peaked at $19.3M in Q4 2013.
  • 486 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2014.

Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.