Vigilant Capital Management’s Tootsie Roll Industries TR Stock Holding History

Vigilant Capital Management’s Portfolio TR Stock Details TR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-453	Closed	-$12K	–	390
2016 Q1	$12K	Sell	453 -13	-3%	-$308	﹤0.01%	213
2015 Q4	$11K	Hold	466	–	–	﹤0.01%	236
2015 Q3	$11K	Hold	466	–	–	﹤0.01%	234
2015 Q2	$11K	Sell	466 -2	-0.4%	-$46	﹤0.01%	257
2015 Q1	$11K	Hold	468	–	–	﹤0.01%	240
2014 Q4	$10K	Hold	468	–	–	﹤0.01%	264
2014 Q3	$9K	Hold	468	–	–	﹤0.01%	252
2014 Q2	$10K	Buy	468 +13	+3%	+$262	﹤0.01%	222
2014 Q1	$10K	Sell	455 -13	-3%	-$270	﹤0.01%	236
2013 Q4	$10K	Hold	468	–	–	﹤0.01%	217
2013 Q3	$10K	Hold	468	–	–	﹤0.01%	200
2013 Q2	$10K	Buy	+468	New	+$9.95K	﹤0.01%	214

Other funds holding TR

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vigilant Capital Management's TR Position: Q2 2016 in Review

Vigilant Capital Management sold out of Tootsie Roll Industries (TR) in Q2 2016, closing a stake of 453 shares — an estimated $12K sold.

Vigilant Capital Management first reported a position in TR in Q2 2013 and held it in 12 quarters. The position peaked at $12K in Q1 2016. 175 funds tracked by Wall St. Rank hold TR as of Q2 2016.

Vigilant Capital Management reported no remaining Tootsie Roll Industries position as of Q2 2016 after selling out during the quarter.
Vigilant Capital Management sold 453 Tootsie Roll Industries shares in Q2 2016, an estimated $12K.
Vigilant Capital Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 12 quarters.
Vigilant Capital Management's Tootsie Roll Industries position peaked at $12K in Q1 2016.
175 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2016.

Based on Vigilant Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.