Timber Hill’s Tractor Supply TSCO Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-35,500	Closed	-$490K	–	1776
2017 Q1	$490K	Sell	35,500 -57,500	-62%	-$837K	﹤0.01%	1493
2016 Q4	$1.41M	Sell	93,000 -187,000	-67%	-$2.66M	0.01%	1084
2016 Q3	$3.77M	Sell	280,000 -8,500	-3%	-$141K	0.02%	569
2016 Q2	$5.26M	Buy	288,500 +80,500	+39%	+$1.5M	0.02%	520
2016 Q1	$3.76M	Sell	208,000 -72,500	-26%	-$1.24M	0.02%	622
2015 Q4	$4.8M	Buy	280,500 +185,000	+194%	+$3.28M	0.02%	560
2015 Q3	$1.61M	Buy	95,500 +39,000	+69%	+$695K	0.01%	1140
2015 Q2	$1.02M	Buy	56,500 +38,000	+205%	+$674K	﹤0.01%	1501
2015 Q1	$315K	Sell	18,500 -160,000	-90%	-$2.67M	﹤0.01%	2014
2014 Q4	$2.81M	Buy	178,500 +77,000	+76%	+$1.1M	0.01%	832
2014 Q3	$1.25M	Buy	101,500 +22,000	+28%	+$275K	0.01%	1444
2014 Q2	$960K	Sell	79,500 -100,000	-56%	-$1.31M	﹤0.01%	1689
2014 Q1	$2.54M	Sell	179,500 -32,000	-15%	-$453K	0.01%	1011
2013 Q4	$3.28M	Sell	211,500 -245,500	-54%	-$3.51M	0.01%	1026
2013 Q3	$6.14M	Sell	457,000 -51,000	-10%	-$629K	0.02%	726
2013 Q2	$5.97M	Buy	+508,000	New	+$5.63M	0.02%	719

Other funds holding TSCO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return