Bailard’s Tyson Foods TSN Stock Holding History

Bailard’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
2014 Q3	–	Sell	-48,319	Closed	-$1.81M	–	265
2014 Q2	$1.81M	Buy	+48,319	New	+$1.94M	0.28%	63

Other funds holding TSN

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

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

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

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bailard's TSN Position: Q3 2014 in Review

Bailard sold out of Tyson Foods (TSN) in Q3 2014, closing a stake of 48,319 shares — an estimated $1.81M sold.

Bailard first reported a position in TSN in Q2 2014 and held it in 1 quarter. The position peaked at $1.81M in Q2 2014. 512 funds tracked by Wall St. Rank hold TSN as of Q3 2014.

Bailard reported no remaining Tyson Foods position as of Q3 2014 after selling out during the quarter.
Bailard sold 48,319 Tyson Foods shares in Q3 2014, an estimated $1.81M.
Bailard first reported a position in Tyson Foods in Q2 2014 and held it in 1 quarter.
Bailard's Tyson Foods position peaked at $1.81M in Q2 2014.
512 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.