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Kalmar Investments’s Tractor Supply TSCO Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-1,212,600
Closed -$18.4M – 110
2016
Q4 		$18.4M Sell
1,212,600
-166,625
-12% -$2.37M 0.95% 53
2016
Q3 		$18.6M Sell
1,379,225
-65,075
-5% -$1.08M 0.85% 54
2016
Q2 		$26.3M Buy
1,444,300
+298,300
+26% +$5.54M 1.16% 31
2016
Q1 		$20.7M Sell
1,146,000
-1,385,100
-55% -$23.7M 0.85% 47
2015
Q4 		$43.3M Sell
2,531,100
-97,825
-4% -$1.73M 1.06% 32
2015
Q3 		$44.3M Sell
2,628,925
-27,125
-1% -$483K 1.04% 39
2015
Q2 		$47.8M Sell
2,656,050
-8,300
-0.3% -$147K 0.9% 45
2015
Q1 		$45.3M Sell
2,664,350
-1,162,075
-30% -$19.4M 0.84% 50
2014
Q4 		$60.3M Sell
3,826,425
-1,900
-0% -$27.2K 1.12% 30
2014
Q3 		$47.1M Sell
3,828,325
-1,335,515
-26% -$16.7M 0.9% 47
2014
Q2 		$62.4M Buy
5,163,840
+40,675
+0.8% +$533K 1.07% 28
2014
Q1 		$72.4M Sell
5,123,165
-51,710
-1% -$731K 1.22% 18
2013
Q4 		$80.3M Buy
5,174,875
+9,875
+0.2% +$141K 1.34% 18
2013
Q3 		$69.4M Sell
5,165,000
-583,110
-10% -$7.19M 1.23% 22
2013
Q2 		$67.6M Buy
+5,748,110
New +$63.6M 1.33% 14

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kalmar Investments's TSCO Position: Q1 2017 in Review

Kalmar Investments sold out of Tractor Supply (TSCO) in Q1 2017, closing a stake of 1,212,600 shares — an estimated $18.4M sold.

Kalmar Investments first reported a position in TSCO in Q2 2013 and held it in 15 quarters. The position peaked at $80.3M in Q4 2013. 566 funds tracked by Wall St. Rank hold TSCO as of Q1 2017.

  • Kalmar Investments reported no remaining Tractor Supply position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 1,212,600 Tractor Supply shares in Q1 2017, an estimated $18.4M.
  • Kalmar Investments first reported a position in Tractor Supply in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's Tractor Supply position peaked at $80.3M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.