Allianz Asset Management’s Tyson Foods, Inc. TSNU Stock Holding History

Allianz Asset Management’s Portfolio TSNU Stock Details TSNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-553,020	Closed	-$37.5M	–	2757
2017 Q2	$37.5M	Sell	553,020 -15,000	-3%	-$995K	0.04%	632
2017 Q1	$38.1M	Buy	568,020 +50,000	+10%	+$3.43M	0.04%	641
2016 Q4	$35M	Sell	518,020 -528,565	-51%	-$38.1M	0.03%	738
2016 Q3	$85.7M	Sell	1,046,585 -328,940	-24%	-$26.5M	0.08%	255
2016 Q2	$102M	Sell	1,375,525 -746,000	-35%	-$53.7M	0.11%	205
2016 Q1	$158M	Sell	2,121,525 -607,800	-22%	-$41M	0.18%	111
2015 Q4	$166M	Sell	2,729,325 -290,500	-10%	-$16.2M	0.19%	108
2015 Q3	$155M	Buy	3,019,825 +362,250	+14%	+$18.7M	0.18%	111
2015 Q2	$137M	Buy	2,657,575 +2,627,575	+8,759%	+$133M	0.15%	133
2015 Q1	$1.47M	Hold	30,000	–	–	﹤0.01%	1652
2014 Q4	$1.52M	Buy	+30,000	New	+$1.53M	﹤0.01%	1672

Other funds holding TSNU

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Allianz Asset Management's TSNU Position: Q3 2017 in Review

Allianz Asset Management sold out of Tyson Foods, Inc. (TSNU) in Q3 2017, closing a stake of 553,020 shares — an estimated $37.5M sold.

Allianz Asset Management first reported a position in TSNU in Q4 2014 and held it in 11 quarters. The position peaked at $166M in Q4 2015. 1 fund tracked by Wall St. Rank holds TSNU as of Q3 2017.

Allianz Asset Management reported no remaining Tyson Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 553,020 Tyson Foods, Inc. shares in Q3 2017, an estimated $37.5M.
Allianz Asset Management first reported a position in Tyson Foods, Inc. in Q4 2014 and held it in 11 quarters.
Allianz Asset Management's Tyson Foods, Inc. position peaked at $166M in Q4 2015.
1 fund tracked by Wall St. Rank held Tyson Foods, Inc. as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.