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Melvin Capital Management’s Tractor Supply TSCO Stock Holding History

Melvin Capital 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
2016
Q2 		– Sell
-1,375,000
Closed -$24.9M – 104
2016
Q1 		$24.9M Sell
1,375,000
-706,615
-34% -$12.1M 0.94% 40
2015
Q4 		$35.6M Buy
2,081,615
+706,615
+51% +$12.5M 1.68% 27
2015
Q3 		$23.2M Buy
+1,375,000
New +$24.5M 1.3% 34

Other funds holding TSCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Melvin Capital Management's TSCO Position: Q2 2016 in Review

Melvin Capital Management sold out of Tractor Supply (TSCO) in Q2 2016, closing a stake of 1,375,000 shares — an estimated $24.9M sold.

Melvin Capital Management first reported a position in TSCO in Q3 2015 and held it in 3 quarters. The position peaked at $35.6M in Q4 2015. 580 funds tracked by Wall St. Rank hold TSCO as of Q2 2016.

  • Melvin Capital Management reported no remaining Tractor Supply position as of Q2 2016 after selling out during the quarter.
  • Melvin Capital Management sold 1,375,000 Tractor Supply shares in Q2 2016, an estimated $24.9M.
  • Melvin Capital Management first reported a position in Tractor Supply in Q3 2015 and held it in 3 quarters.
  • Melvin Capital Management's Tractor Supply position peaked at $35.6M in Q4 2015.
  • 580 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2016.

Based on Melvin Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.