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Alexandria Capital’s Tyson Foods TSN Stock Holding History

Alexandria 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
2015
Q3 		– Sell
-105
Closed -$4K – 628
2015
Q2 		$4K Hold
105
– – ﹤0.01% 521
2015
Q1 		$4K Sell
105
-45
-30% -$1.8K ﹤0.01% 517
2014
Q4 		$6K Hold
150
– – ﹤0.01% 438
2014
Q3 		$6K Buy
+150
New +$5.74K ﹤0.01% 428

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alexandria Capital's TSN Position: Q3 2015 in Review

Alexandria Capital sold out of Tyson Foods (TSN) in Q3 2015, closing a stake of 105 shares — an estimated $4K sold.

Alexandria Capital first reported a position in TSN in Q3 2014 and held it in 4 quarters. The position peaked at $6K in Q4 2014. 549 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

  • Alexandria Capital reported no remaining Tyson Foods position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 105 Tyson Foods shares in Q3 2015, an estimated $4K.
  • Alexandria Capital first reported a position in Tyson Foods in Q3 2014 and held it in 4 quarters.
  • Alexandria Capital's Tyson Foods position peaked at $6K in Q4 2014.
  • 549 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.