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AEGON Asset Management (UK)’s Tyson Foods TSN Stock Holding History

AEGON Asset Management (UK)’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
2017
Q3 		– Sell
-18,392
Closed -$1.15M – 217
2017
Q2 		$1.15M Buy
18,392
+5,190
+39% +$318K 0.03% 156
2017
Q1 		$815K Buy
+13,202
New +$832K 0.02% 200
2016
Q4 		– Sell
-19,641
Closed -$1.47M – 229
2016
Q3 		$1.47M Sell
19,641
-1,317
-6% -$96.6K 0.04% 115
2016
Q2 		$1.4M Sell
20,958
-2,677
-11% -$174K 0.04% 124
2016
Q1 		$1.58M Buy
+23,635
New +$1.42M 0.05% 107

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AEGON Asset Management (UK)'s TSN Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Tyson Foods (TSN) in Q3 2017, closing a stake of 18,392 shares — an estimated $1.15M sold.

AEGON Asset Management (UK) first reported a position in TSN in Q1 2016 and held it in 5 quarters. The position peaked at $1.58M in Q1 2016. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Tyson Foods position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 18,392 Tyson Foods shares in Q3 2017, an estimated $1.15M.
  • AEGON Asset Management (UK) first reported a position in Tyson Foods in Q1 2016 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s Tyson Foods position peaked at $1.58M in Q1 2016.
  • 639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.