Analytic Investors’s Tyson Foods TSN Stock Holding History

Analytic Investors’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
2016 Q3	$13.7M	Sell	183,034 -6,157	-3%	-$451K	0.15%	135
2016 Q2	$12.6M	Buy	189,191 +32,845	+21%	+$2.13M	0.15%	128
2016 Q1	$10.4M	Buy	+156,346	New	+$9.4M	0.13%	149
2015 Q4	–	Sell	-1,070,650	Closed	-$46.1M	–	677
2015 Q3	$46.1M	Buy	1,070,650 +188,096	+21%	+$8.02M	0.62%	46
2015 Q2	$37.6M	Buy	882,554 +65,738	+8%	+$2.7M	0.53%	53
2015 Q1	$31.3M	Sell	816,816 -154,580	-16%	-$6.18M	0.43%	63
2014 Q4	$38.9M	Sell	971,396 -879,978	-48%	-$35.7M	0.55%	49
2014 Q3	$72.9M	Sell	1,851,374 -19,274	-1%	-$737K	1.04%	25
2014 Q2	$70.2M	Sell	1,870,648 -1,457,955	-44%	-$58.4M	1.14%	25
2014 Q1	$146M	Buy	3,328,603 +828,438	+33%	+$31.4M	2.23%	4
2013 Q4	$83.7M	Buy	2,500,165 +348,613	+16%	+$10.6M	1.39%	15
2013 Q3	$60.8M	Buy	2,151,552 +1,702,901	+380%	+$49.4M	0.98%	29
2013 Q2	$11.5M	Buy	+448,651	New	+$11.1M	0.19%	140

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Analytic Investors's TSN Position: Q3 2016 in Review

Analytic Investors reduced its Tyson Foods (TSN) stake by 3.3% in Q3 2016, selling an estimated $451K and leaving 183,034 shares worth $13.7M. The position accounts for 0.15% of the portfolio, ranked #135.

Analytic Investors first reported a position in TSN in Q2 2013 and has held it in 13 quarters since. The position peaked at $146M in Q1 2014. 632 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

Analytic Investors held 183,034 shares of Tyson Foods worth $13.7M as of Q3 2016.
Analytic Investors sold 6,157 Tyson Foods shares in Q3 2016, an estimated $451K.
Tyson Foods made up 0.15% of Analytic Investors's portfolio in Q3 2016, its #135 holding.
Analytic Investors first reported a position in Tyson Foods in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Tyson Foods position peaked at $146M in Q1 2014.
632 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.