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Baring International Investment’s Tyson Foods TSN Stock Holding History

Baring International Investment’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
Q2 		$17.2M Buy
457,857
+9,522
+2% +$382K 1.09% 20
2014
Q1 		$19.7M Sell
448,335
-391,672
-47% -$14.8M 1.16% 20
2013
Q4 		$28.1M Hold
840,007
– – 1.53% 15
2013
Q3 		$23.8M Buy
840,007
+145,357
+21% +$4.21M 1.06% 31
2013
Q2 		$17.8M Buy
+694,650
New +$17.2M 0.77% 51

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baring International Investment's TSN Position: Q2 2014 in Review

Baring International Investment increased its Tyson Foods (TSN) stake by 2.1% in Q2 2014, buying an estimated $382K and bringing the position to 457,857 shares worth $17.2M. The position accounts for 1.09% of the portfolio, ranked #20.

Baring International Investment first reported a position in TSN in Q2 2013 and has held it in 5 quarters since. The position peaked at $28.1M in Q4 2013. 484 funds tracked by Wall St. Rank hold TSN as of Q2 2014.

  • Baring International Investment held 457,857 shares of Tyson Foods worth $17.2M as of Q2 2014.
  • Baring International Investment bought 9,522 Tyson Foods shares in Q2 2014, an estimated $382K.
  • Tyson Foods made up 1.09% of Baring International Investment's portfolio in Q2 2014, its #20 holding.
  • Baring International Investment first reported a position in Tyson Foods in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Tyson Foods position peaked at $28.1M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.