AIM
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Alambic Investment Management’s Tyson Foods TSN Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-12,155
Closed -$890K – 451
2018
Q1 		$890K Sell
12,155
-22,730
-65% -$1.73M 0.12% 240
2017
Q4 		$2.83M Sell
34,885
-7,700
-18% -$589K 0.34% 104
2017
Q3 		$3M Sell
42,585
-1,720
-4% -$110K 0.33% 109
2017
Q2 		$2.77M Sell
44,305
-30,660
-41% -$1.88M 0.34% 85
2017
Q1 		$4.63M Buy
74,965
+31,665
+73% +$2M 0.57% 28
2016
Q4 		$2.67M Buy
43,300
+34,200
+376% +$2.25M 0.47% 45
2016
Q3 		$679K Sell
9,100
-600
-6% -$44K 0.16% 221
2016
Q2 		$648K Buy
9,700
+1,400
+17% +$90.8K 0.16% 221
2016
Q1 		$553K Buy
+8,300
New +$499K 0.18% 202

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 $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return