BlackRock Fund Advisors’s Tyson Foods TSN Stock Holding History

BlackRock Fund 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	$340M	Buy	5,519,691 +361,218	+7%	+$23.7M	0.06%	334
2016 Q3	$385M	Buy	5,158,473 +155,086	+3%	+$11.4M	0.08%	258
2016 Q2	$334M	Buy	5,003,387 +427,366	+9%	+$27.7M	0.07%	284
2016 Q1	$305M	Sell	4,576,021 -12,836	-0.3%	-$772K	0.07%	295
2015 Q4	$245M	Buy	4,588,857 +192,179	+4%	+$9.24M	0.06%	381
2015 Q3	$189M	Buy	4,396,678 +214,408	+5%	+$9.14M	0.05%	460
2015 Q2	$178M	Sell	4,182,270 -227,516	-5%	-$9.34M	0.04%	543
2015 Q1	$169M	Buy	4,409,786 +197,796	+5%	+$7.91M	0.04%	592
2014 Q4	$169M	Buy	4,211,990 +322,319	+8%	+$13.1M	0.04%	554
2014 Q3	$153M	Buy	3,889,671 +282,268	+8%	+$10.8M	0.04%	544
2014 Q2	$135M	Buy	3,607,403 +255,192	+8%	+$10.2M	0.04%	646
2014 Q1	$148M	Buy	3,352,211 +24,247	+0.7%	+$918K	0.04%	554
2013 Q4	$111M	Sell	3,327,964 -44,147	-1%	-$1.35M	0.03%	758
2013 Q3	$95.4M	Buy	3,372,111 +33,659	+1%	+$976K	0.03%	790
2013 Q2	$85.7M	Buy	+3,338,452	New	+$82.7M	0.03%	772

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors's TSN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Tyson Foods (TSN) stake by 7% in Q4 2016, buying an estimated $23.7M and bringing the position to 5,519,691 shares worth $340M. The position accounts for 0.06% of the portfolio, ranked #334.

BlackRock Fund Advisors first reported a position in TSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $385M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

BlackRock Fund Advisors held 5,519,691 shares of Tyson Foods worth $340M as of Q4 2016.
BlackRock Fund Advisors bought 361,218 Tyson Foods shares in Q4 2016, an estimated $23.7M.
Tyson Foods made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #334 holding.
BlackRock Fund Advisors first reported a position in Tyson Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Tyson Foods position peaked at $385M in Q3 2016.
628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

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