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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
-1,726,400
Closed -$168M – 124
2018
Q2 		$168M Buy
1,726,400
+847,000
+96% +$86.4M 1.52% 20
2018
Q1 		$101M Buy
879,400
+679,400
+340% +$90.8M 0.97% 31
2017
Q4 		$30.1M Buy
+200,000
New +$27.8M 0.29% 71
2017
Q2 		– Sell
-1,291,300
Closed -$124M – 121
2017
Q1 		$124M Buy
+1,291,300
New +$134M 2.13% 16

Other funds holding THO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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.