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BlackRock Advisors’s Tyson Foods TSN Stock Holding History

BlackRock Advisors’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
Q4 		$15.5M Sell
250,660
-938,256
-79% -$61.7M 0.02% 670
2016
Q3 		$88.8M Sell
1,188,916
-307,545
-21% -$22.6M 0.09% 232
2016
Q2 		$99.9M Sell
1,496,461
-168,693
-10% -$10.9M 0.1% 207
2016
Q1 		$111M Sell
1,665,154
-263,635
-14% -$15.9M 0.12% 183
2015
Q4 		$103M Buy
1,928,789
+92,250
+5% +$4.44M 0.11% 190
2015
Q3 		$79.2M Buy
1,836,539
+53,441
+3% +$2.28M 0.08% 231
2015
Q2 		$76M Sell
1,783,098
-295,893
-14% -$12.1M 0.08% 242
2015
Q1 		$79.6M Buy
2,078,991
+233,244
+13% +$9.33M 0.08% 245
2014
Q4 		$74M Buy
1,845,747
+708,494
+62% +$28.7M 0.07% 261
2014
Q3 		$44.8M Buy
1,137,253
+698,438
+159% +$26.7M 0.04% 370
2014
Q2 		$16.5M Sell
438,815
-545,521
-55% -$21.9M 0.02% 636
2014
Q1 		$43.3M Buy
984,336
+143,810
+17% +$5.45M 0.04% 375
2013
Q4 		$28.1M Sell
840,526
-214,502
-20% -$6.54M 0.03% 470
2013
Q3 		$29.8M Buy
1,055,028
+23,369
+2% +$677K 0.03% 455
2013
Q2 		$26.5M Buy
+1,031,659
New +$25.6M 0.03% 453

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors's TSN Position: Q4 2016 in Review

BlackRock Advisors reduced its Tyson Foods (TSN) stake by 79% in Q4 2016, selling an estimated $61.7M and leaving 250,660 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #670.

BlackRock Advisors first reported a position in TSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $111M in Q1 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

  • BlackRock Advisors held 250,660 shares of Tyson Foods worth $15.5M as of Q4 2016.
  • BlackRock Advisors sold 938,256 Tyson Foods shares in Q4 2016, an estimated $61.7M.
  • Tyson Foods made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #670 holding.
  • BlackRock Advisors first reported a position in Tyson Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Tyson Foods position peaked at $111M in Q1 2016.
  • 628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.