Northern Trust Company of Connecticut’s Tractor Supply TSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$25.9M Sell
1,668,350
-207,790
-11% -$2.97M 0.16% 151
2013
Q3
$25.2M Sell
1,876,140
-522,810
-22% -$6.44M 0.16% 153
2013
Q2
$28.2M Buy
+2,398,950
New +$26.6M 0.19% 126

Other funds holding TSCO

Northern Trust Company of Connecticut's TSCO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Tractor Supply (TSCO) stake by 11% in Q4 2013, selling an estimated $2.97M and leaving 1,668,350 shares worth $25.9M. The position accounts for 0.16% of the portfolio, ranked #151.

Northern Trust Company of Connecticut first reported a position in TSCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $28.2M in Q2 2013. 464 funds tracked by Wall St. Rank hold TSCO as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,668,350 shares of Tractor Supply worth $25.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 207,790 Tractor Supply shares in Q4 2013, an estimated $2.97M.
  • Tractor Supply made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #151 holding.
  • Northern Trust Company of Connecticut first reported a position in Tractor Supply in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Tractor Supply position peaked at $28.2M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.