Turtle Creek Asset Management’s Tractor Supply TSCO Stock Holding History

Turtle Creek Asset 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
2019 Q1	–	Sell	-7,080	Closed	-$118K	–	28
2018 Q4	$118K	Sell	7,080 -1,039,075	-99%	-$18.6M	0.01%	24
2018 Q3	$19M	Sell	1,046,155 -2,892,250	-73%	-$48.1M	1.49%	17
2018 Q2	$60.3M	Sell	3,938,405 -1,763,025	-31%	-$24.5M	5.39%	9
2018 Q1	$71.9M	Buy	5,701,430 +318,000	+6%	+$4.43M	6.81%	6
2017 Q4	$80.5M	Sell	5,383,430 -806,250	-13%	-$10.4M	7.43%	5
2017 Q3	$78.3M	Buy	6,189,680 +1,545,180	+33%	+$17.5M	7.79%	5
2017 Q2	$50.4M	Buy	4,644,500 +1,944,500	+72%	+$23.1M	5.73%	9
2017 Q1	$37.2M	Buy	2,700,000 +619,500	+30%	+$9.02M	4.34%	11
2016 Q4	$31.5M	Buy	2,080,500 +411,500	+25%	+$5.84M	5.82%	8
2016 Q3	$22.5M	Buy	1,669,000 +1,172,500	+236%	+$19.5M	6.78%	8
2016 Q2	$9.05M	Sell	496,500 -13,000	-3%	-$242K	3.72%	8
2016 Q1	$9.22M	Buy	509,500 +74,000	+17%	+$1.27M	4.77%	7
2015 Q4	$7.45M	Sell	435,500 -21,000	-5%	-$372K	5.02%	6
2015 Q3	$7.7M	Buy	456,500 +17,000	+4%	+$303K	5.59%	6
2015 Q2	$7.91M	Sell	439,500 -24,000	-5%	-$426K	4.89%	6
2015 Q1	$7.88M	Sell	463,500 -208,500	-31%	-$3.48M	5.42%	5
2014 Q4	$10.6M	Sell	672,000 -552,000	-45%	-$7.91M	6.5%	5
2014 Q3	$15.1M	Buy	+1,224,000	New	+$15.3M	11.17%	4

Other funds holding TSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Turtle Creek Asset Management's TSCO Position: Q1 2019 in Review

Turtle Creek Asset Management sold out of Tractor Supply (TSCO) in Q1 2019, closing a stake of 7,080 shares — an estimated $118K sold.

Turtle Creek Asset Management first reported a position in TSCO in Q3 2014 and held it in 18 quarters. The position peaked at $80.5M in Q4 2017. 692 funds tracked by Wall St. Rank hold TSCO as of Q1 2019.

Turtle Creek Asset Management reported no remaining Tractor Supply position as of Q1 2019 after selling out during the quarter.
Turtle Creek Asset Management sold 7,080 Tractor Supply shares in Q1 2019, an estimated $118K.
Turtle Creek Asset Management first reported a position in Tractor Supply in Q3 2014 and held it in 18 quarters.
Turtle Creek Asset Management's Tractor Supply position peaked at $80.5M in Q4 2017.
692 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2019.

Based on Turtle Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.