AL
TSN icon

Airain Ltd’s Tyson Foods TSN Stock Holding History

Airain Ltd’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
Q2 		– Sell
-49,351
Closed -$3.04M – 1046
2017
Q1 		$3.04M Sell
49,351
-12,005
-20% -$756K 0.15% 171
2016
Q4 		$3.78M Buy
61,356
+19,336
+46% +$1.27M 0.3% 90
2016
Q3 		$3.14M Buy
+42,020
New +$3.08M 0.19% 153
2016
Q2 		– Sell
-5,840
Closed -$389K – 904
2016
Q1 		$389K Buy
5,840
+470
+9% +$28.3K 0.03% 511
2015
Q4 		$286K Buy
+5,370
New +$258K 0.02% 622
2014
Q4 		– Sell
-171,184
Closed -$6.74M – 914
2014
Q3 		$6.74M Buy
171,184
+153,462
+866% +$5.87M 0.46% 52
2014
Q2 		$665K Buy
+17,722
New +$710K 0.05% 354
2013
Q4 		– Sell
-60,881
Closed -$1.72M – 700
2013
Q3 		$1.72M Buy
+60,881
New +$1.76M 0.32% 77

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's TSN Position: Q2 2017 in Review

Airain Ltd sold out of Tyson Foods (TSN) in Q2 2017, closing a stake of 49,351 shares — an estimated $3.04M sold.

Airain Ltd first reported a position in TSN in Q3 2013 and held it in 8 quarters. The position peaked at $6.74M in Q3 2014. 626 funds tracked by Wall St. Rank hold TSN as of Q2 2017.

  • Airain Ltd reported no remaining Tyson Foods position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 49,351 Tyson Foods shares in Q2 2017, an estimated $3.04M.
  • Airain Ltd first reported a position in Tyson Foods in Q3 2013 and held it in 8 quarters.
  • Airain Ltd's Tyson Foods position peaked at $6.74M in Q3 2014.
  • 626 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.