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Liberty Mutual Group Asset Management’s Tractor Supply TSCO Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-24,395
Closed -$443K – 727
2018
Q3 		$443K Hold
24,395
– – 0.01% 802
2018
Q2 		$373K Sell
24,395
-855
-3% -$11.9K 0.01% 878
2018
Q1 		$318K Hold
25,250
– – 0.01% 894
2017
Q4 		$377K Sell
25,250
-780
-3% -$10K 0.01% 873
2017
Q3 		$329K Sell
26,030
-14,610
-36% -$166K 0.02% 889
2017
Q2 		$440K Buy
40,640
+5,690
+16% +$67.7K 0.02% 897
2017
Q1 		$482K Sell
34,950
-12,370
-26% -$180K 0.02% 889
2016
Q4 		$718K Sell
47,320
-4,365
-8% -$62K 0.03% 822
2016
Q3 		$696K Buy
51,685
+7,460
+17% +$124K 0.02% 805
2016
Q2 		$807K Buy
44,225
+1,695
+4% +$31.5K 0.03% 752
2016
Q1 		$770K Buy
42,530
+2,695
+7% +$46.1K 0.03% 715
2015
Q4 		$682K Sell
39,835
-47,975
-55% -$850K 0.03% 772
2015
Q3 		$1.48M Sell
87,810
-4,875
-5% -$86.8K 0.06% 623
2015
Q2 		$1.67M Sell
92,685
-28,300
-23% -$502K 0.06% 576
2015
Q1 		$2.06M Sell
120,985
-6,720
-5% -$112K 0.06% 543
2014
Q4 		$2.01M Sell
127,705
-2,435
-2% -$34.9K 0.06% 536
2014
Q3 		$1.6M Sell
130,140
-6,040
-4% -$75.4K 0.05% 658
2014
Q2 		$1.65M Buy
136,180
+44,415
+48% +$582K 0.05% 700
2014
Q1 		$1.3M Sell
91,765
-59,615
-39% -$843K 0.04% 780
2013
Q4 		$2.35M Sell
151,380
-62,960
-29% -$900K 0.08% 262
2013
Q3 		$2.88M Sell
214,340
-73,210
-25% -$902K 0.11% 189
2013
Q2 		$3.38M Buy
+287,550
New +$3.18M 0.13% 177

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Liberty Mutual Group Asset Management's TSCO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Tractor Supply (TSCO) in Q4 2018, closing a stake of 24,395 shares — an estimated $443K sold.

Liberty Mutual Group Asset Management first reported a position in TSCO in Q2 2013 and held it in 22 quarters. The position peaked at $3.38M in Q2 2013. 693 funds tracked by Wall St. Rank hold TSCO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Tractor Supply position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 24,395 Tractor Supply shares in Q4 2018, an estimated $443K.
  • Liberty Mutual Group Asset Management first reported a position in Tractor Supply in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Tractor Supply position peaked at $3.38M in Q2 2013.
  • 693 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.