Melvin Capital Management’s Thor Industries THO Stock Holding History

Melvin Capital Management’s Portfolio THO Stock Details THO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,057,030	Closed	-$298M	–	125
2018 Q2	$298M	Buy	3,057,030 +125,491	+4%	+$12.8M	2.69%	8
2018 Q1	$338M	Buy	2,931,539 +2,206,539	+304%	+$295M	3.23%	7
2017 Q4	$109M	Sell	725,000 -125,000	-15%	-$17.4M	1.04%	27
2017 Q3	$107M	Sell	850,000 -358,675	-30%	-$38.7M	1.29%	26
2017 Q2	$126M	Sell	1,208,675 -369,567	-23%	-$35.8M	1.65%	16
2017 Q1	$152M	Buy	1,578,242 +978,242	+163%	+$102M	2.61%	13
2016 Q4	$60M	Buy	+600,000	New	+$54.1M	1.56%	28

Other funds holding THO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Melvin Capital Management's THO Position: Q3 2018 in Review

Melvin Capital Management sold out of Thor Industries (THO) in Q3 2018, closing a stake of 3,057,030 shares — an estimated $298M sold.

Melvin Capital Management first reported a position in THO in Q4 2016 and held it in 7 quarters. The position peaked at $338M in Q1 2018. 450 funds tracked by Wall St. Rank hold THO as of Q3 2018.

Melvin Capital Management reported no remaining Thor Industries position as of Q3 2018 after selling out during the quarter.
Melvin Capital Management sold 3,057,030 Thor Industries shares in Q3 2018, an estimated $298M.
Melvin Capital Management first reported a position in Thor Industries in Q4 2016 and held it in 7 quarters.
Melvin Capital Management's Thor Industries position peaked at $338M in Q1 2018.
450 funds tracked by Wall St. Rank held Thor Industries as of Q3 2018.

Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.