Baring Asset Management’s Tyson Foods TSN Stock Holding History

Baring Asset Management’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
2017 Q3	$16.3M	Buy	231,531 +9,764	+4%	+$624K	0.95%	24
2017 Q2	$13.9M	Buy	221,767 +132,921	+150%	+$8.15M	0.9%	25
2017 Q1	$5.48M	Hold	88,846	–	–	0.38%	44
2016 Q4	$5.48M	Sell	88,846 -160,638	-64%	-$10.6M	0.38%	75
2016 Q3	$18.6M	Sell	249,484 -78,871	-24%	-$5.78M	1.34%	16
2016 Q2	$21.9M	Buy	328,355 +79,665	+32%	+$5.17M	1.78%	13
2016 Q1	$16.6M	Sell	248,690 -77,569	-24%	-$4.67M	1.38%	15
2015 Q4	$17.4M	Sell	326,259 -310,583	-49%	-$14.9M	1.48%	15
2015 Q3	$27.4M	Buy	636,842 +59,868	+10%	+$2.55M	2.5%	11
2015 Q2	$24.6M	Sell	576,974 -185,503	-24%	-$7.62M	2.01%	12
2015 Q1	$29.2M	Buy	762,477 +22,878	+3%	+$915K	2.31%	13
2014 Q4	$29.7M	Sell	739,599 -25,756	-3%	-$1.04M	1.88%	10
2014 Q3	$30.1M	Buy	+765,355	New	+$29.3M	1.78%	10

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

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

Baring Asset Management's TSN Position: Q3 2017 in Review

Baring Asset Management increased its Tyson Foods (TSN) stake by 4.4% in Q3 2017, buying an estimated $624K and bringing the position to 231,531 shares worth $16.3M. The position accounts for 0.95% of the portfolio, ranked #24.

Baring Asset Management first reported a position in TSN in Q3 2014 and has held it in 13 quarters since. The position peaked at $30.1M in Q3 2014. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

Baring Asset Management held 231,531 shares of Tyson Foods worth $16.3M as of Q3 2017.
Baring Asset Management bought 9,764 Tyson Foods shares in Q3 2017, an estimated $624K.
Tyson Foods made up 0.95% of Baring Asset Management's portfolio in Q3 2017, its #24 holding.
Baring Asset Management first reported a position in Tyson Foods in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Tyson Foods position peaked at $30.1M in Q3 2014.
639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.