Axon Capital’s Tyson Foods TSN Stock Holding History

Axon 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
2018 Q3	–	Sell	-36,500	Closed	-$2.51M	–	14
2018 Q2	$2.51M	Buy	+36,500	New	+$2.54M	3.23%	9
2017 Q3	–	Sell	-155,402	Closed	-$9.73M	–	14
2017 Q2	$9.73M	Buy	155,402 +54,500	+54%	+$3.34M	10.96%	4
2017 Q1	$6.23M	Sell	100,902 -42,700	-30%	-$2.69M	6.22%	5
2016 Q4	$8.86M	Sell	143,602 -318,130	-69%	-$20.9M	5.32%	4
2016 Q3	$34.5M	Sell	461,732 -431,922	-48%	-$31.7M	7.32%	4
2016 Q2	$59.7M	Hold	893,654	–	–	8.61%	5
2016 Q1	$59.6M	Sell	893,654 -1,138,673	-56%	-$68.5M	6.54%	7
2015 Q4	$108M	Sell	2,032,327 -1,494,354	-42%	-$71.8M	9.13%	4
2015 Q3	$152M	Sell	3,526,681 -171,917	-5%	-$7.33M	11.79%	1
2015 Q2	$158M	Sell	3,698,598 -2,890	-0.1%	-$119K	12.74%	2
2015 Q1	$142M	Buy	+3,701,488	New	+$148M	9.94%	1

Other funds holding TSN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

IAM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axon Capital's TSN Position: Q3 2018 in Review

Axon Capital sold out of Tyson Foods (TSN) in Q3 2018, closing a stake of 36,500 shares — an estimated $2.51M sold.

Axon Capital first reported a position in TSN in Q1 2015 and held it in 11 quarters. The position peaked at $158M in Q2 2015. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

Axon Capital reported no remaining Tyson Foods position as of Q3 2018 after selling out during the quarter.
Axon Capital sold 36,500 Tyson Foods shares in Q3 2018, an estimated $2.51M.
Axon Capital first reported a position in Tyson Foods in Q1 2015 and held it in 11 quarters.
Axon Capital's Tyson Foods position peaked at $158M in Q2 2015.
679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Axon Capital's 13F filing for Q3 2018, filed 14 Nov 2018.