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	-23,000	Closed	-$317K	–	1777
2017 Q1	$317K	Sell	23,000 -24,000	-51%	-$349K	﹤0.01%	1730
2016 Q4	$713K	Sell	47,000 -500	-1%	-$7.1K	﹤0.01%	1465
2016 Q3	$640K	Buy	47,500 +20,500	+76%	+$341K	﹤0.01%	1352
2016 Q2	$492K	Buy	27,000 +15,000	+125%	+$279K	﹤0.01%	1595
2016 Q1	$217K	Sell	12,000 -53,500	-82%	-$916K	﹤0.01%	1917
2015 Q4	$1.12M	Sell	65,500 -17,000	-21%	-$301K	0.01%	1281
2015 Q3	$1.39M	Buy	82,500 +58,000	+237%	+$1.03M	0.01%	1223
2015 Q2	$441K	Sell	24,500 -24,000	-49%	-$426K	﹤0.01%	1974
2015 Q1	$825K	Sell	48,500 -22,000	-31%	-$368K	﹤0.01%	1524
2014 Q4	$1.11M	Buy	70,500 +20,500	+41%	+$294K	﹤0.01%	1382
2014 Q3	$615K	Sell	50,000 -78,000	-61%	-$974K	﹤0.01%	1864
2014 Q2	$1.55M	Buy	128,000 +43,000	+51%	+$564K	0.01%	1365
2014 Q1	$1.2M	Sell	85,000 -196,000	-70%	-$2.77M	0.01%	1501
2013 Q4	$4.36M	Buy	281,000 +105,000	+60%	+$1.5M	0.02%	850
2013 Q3	$2.36M	Sell	176,000 -34,000	-16%	-$419K	0.01%	1333
2013 Q2	$2.47M	Buy	+210,000	New	+$2.33M	0.01%	1266

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