BlackRock Group’s Tyson Foods TSN Stock Holding History

BlackRock Group’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	$176M	Buy	2,853,182 +143,116	+5%	+$9.41M	0.08%	282
2016 Q3	$202M	Sell	2,710,066 -218,949	-7%	-$16.1M	0.1%	242
2016 Q2	$196M	Sell	2,929,015 -166,246	-5%	-$10.8M	0.1%	242
2016 Q1	$206M	Buy	3,095,261 +121,133	+4%	+$7.29M	0.11%	209
2015 Q4	$159M	Buy	2,974,128 +32,782	+1%	+$1.58M	0.09%	257
2015 Q3	$127M	Sell	2,941,346 -281,945	-9%	-$12M	0.07%	299
2015 Q2	$137M	Sell	3,223,291 -743,129	-19%	-$30.5M	0.07%	302
2015 Q1	$152M	Buy	3,966,420 +210,456	+6%	+$8.42M	0.08%	281
2014 Q4	$151M	Buy	3,755,964 +621,893	+20%	+$25.2M	0.08%	291
2014 Q3	$123M	Buy	3,134,071 +255,680	+9%	+$9.78M	0.07%	312
2014 Q2	$108M	Buy	2,878,391 +580,496	+25%	+$23.3M	0.06%	359
2014 Q1	$101M	Sell	2,297,895 -169,736	-7%	-$6.43M	0.06%	350
2013 Q4	$82.6M	Sell	2,467,631 -500,855	-17%	-$15.3M	0.05%	384
2013 Q3	$83.9M	Sell	2,968,486 -30,375	-1%	-$880K	0.06%	386
2013 Q2	$77M	Buy	+2,998,861	New	+$74.3M	0.06%	370

Other funds holding TSN

T. Rowe Price Associates

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

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

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

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

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

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