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AFAM Capital’s Tyson Foods TSN Stock Holding History

AFAM Capital’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
2018
Q3 		$4.68M Buy
78,644
+1,727
+2% +$108K 0.65% 68
2018
Q2 		$5.3M Sell
76,917
-386
-0.5% -$26.8K 0.77% 53
2018
Q1 		$5.66M Buy
77,303
+1,743
+2% +$133K 0.62% 73
2017
Q4 		$6.13M Sell
75,560
-159
-0.2% -$12.2K 0.67% 62
2017
Q3 		$5.33M Buy
75,719
+1,884
+3% +$120K 0.64% 70
2017
Q2 		$4.62M Buy
73,835
+3,367
+5% +$206K 0.59% 77
2017
Q1 		$4.35M Buy
70,468
+256
+0.4% +$16.1K 0.6% 73
2016
Q4 		$4.33M Buy
70,212
+730
+1% +$48K 0.65% 65
2016
Q3 		$5.19M Sell
69,482
-9,119
-12% -$669K 0.83% 46
2016
Q2 		$5.25M Sell
78,601
-4,219
-5% -$274K 0.87% 39
2016
Q1 		$5.52M Sell
82,820
-73,514
-47% -$4.42M 0.9% 39
2015
Q4 		$8.34M Sell
156,334
-12,106
-7% -$582K 1.29% 15
2015
Q3 		$7.26M Buy
168,440
+1,004
+0.6% +$42.8K 1.11% 24
2015
Q2 		$7.14M Buy
167,436
+1,337
+0.8% +$54.9K 0.95% 32
2015
Q1 		$6.36M Buy
166,099
+721
+0.4% +$28.8K 0.82% 48
2014
Q4 		$6.63M Buy
165,378
+1,082
+0.7% +$43.9K 0.84% 43
2014
Q3 		$6.47M Buy
164,296
+955
+0.6% +$36.5K 0.82% 39
2014
Q2 		$6.13M Buy
163,341
+2,061
+1% +$82.6K 0.77% 53
2014
Q1 		$7.1M Sell
161,280
-115,521
-42% -$4.37M 0.95% 31
2013
Q4 		$9.26M Buy
276,801
+1,938
+0.7% +$59.1K 1.25% 15
2013
Q3 		$7.77M Buy
274,863
+1,395
+0.5% +$40.4K 1.07% 20
2013
Q2 		$7.02M Buy
+273,468
New +$6.77M 0.97% 24

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFAM Capital's TSN Position: Q3 2018 in Review

AFAM Capital increased its Tyson Foods (TSN) stake by 2.2% in Q3 2018, buying an estimated $108K and bringing the position to 78,644 shares worth $4.68M. The position accounts for 0.65% of the portfolio, ranked #68.

AFAM Capital first reported a position in TSN in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.26M in Q4 2013. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

  • AFAM Capital held 78,644 shares of Tyson Foods worth $4.68M as of Q3 2018.
  • AFAM Capital bought 1,727 Tyson Foods shares in Q3 2018, an estimated $108K.
  • Tyson Foods made up 0.65% of AFAM Capital's portfolio in Q3 2018, its #68 holding.
  • AFAM Capital first reported a position in Tyson Foods in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Tyson Foods position peaked at $9.26M in Q4 2013.
  • 679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.