Tiverton Asset Management’s Tractor Supply TSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-191,605
Closed -$2.87M 542
2017
Q4
$2.87M Sell
191,605
-233,515
-55% -$3M 0.18% 122
2017
Q3
$5.38M Hold
425,120
0.3% 96
2017
Q2
$4.61M Hold
425,120
0.25% 109
2017
Q1
$5.86M Sell
425,120
-137,585
-24% -$2M 0.3% 107
2016
Q4
$8.53M Buy
562,705
+137,585
+32% +$1.95M 0.51% 77
2016
Q3
$5.73M Sell
425,120
-98,130
-19% -$1.63M 0.46% 82
2016
Q2
$3.57M Sell
523,250
-862,940
-62% -$16M 0.15% 117
2016
Q1
$25.1M Sell
1,386,190
-141,310
-9% -$2.42M 0.85% 41
2015
Q4
$26.1M Sell
1,527,500
-822,500
-35% -$14.6M 0.83% 44
2015
Q3
$39.6M Hold
2,350,000
0.88% 43
2015
Q2
$42.3M Hold
2,350,000
0.84% 45
2015
Q1
$40M Hold
2,350,000
0.82% 50
2014
Q4
$37M Hold
2,350,000
0.77% 52
2014
Q3
$28.9M Hold
2,350,000
0.66% 58
2014
Q2
$28.4M Hold
2,350,000
0.64% 57
2014
Q1
$33.2M Hold
2,350,000
0.72% 60
2013
Q4
$36.5M Hold
2,350,000
0.81% 57
2013
Q3
$31.6M Hold
2,350,000
0.76% 56
2013
Q2
$27.6M Buy
+2,350,000
New +$26M 0.72% 57

Other funds holding TSCO