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Abacus FCF Advisors’s Tyson Foods TSN Stock Holding History

Abacus FCF Advisors’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,754
Closed -$1.65M – 120
2016
Q2 		$1.65M Sell
24,754
-5,573
-18% -$361K 1.07% 31
2016
Q1 		$2.02M Buy
+30,327
New +$1.82M 1.16% 12

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Abacus FCF Advisors's TSN Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Tyson Foods (TSN) in Q3 2016, closing a stake of 24,754 shares — an estimated $1.65M sold.

Abacus FCF Advisors first reported a position in TSN in Q1 2016 and held it in 2 quarters. The position peaked at $2.02M in Q1 2016. 634 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

  • Abacus FCF Advisors reported no remaining Tyson Foods position as of Q3 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 24,754 Tyson Foods shares in Q3 2016, an estimated $1.65M.
  • Abacus FCF Advisors first reported a position in Tyson Foods in Q1 2016 and held it in 2 quarters.
  • Abacus FCF Advisors's Tyson Foods position peaked at $2.02M in Q1 2016.
  • 634 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.