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BlackRock Institutional Trust’s Tyson Foods TSN Stock Holding History

BlackRock Institutional Trust’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 		$498M Sell
8,076,303
-58,338
-0.7% -$3.84M 0.07% 269
2016
Q3 		$607M Sell
8,134,641
-455,257
-5% -$33.4M 0.09% 221
2016
Q2 		$574M Buy
8,589,898
+483,951
+6% +$31.4M 0.09% 224
2016
Q1 		$540M Buy
8,105,947
+504,519
+7% +$30.3M 0.09% 228
2015
Q4 		$405M Sell
7,601,428
-160,852
-2% -$7.73M 0.07% 293
2015
Q3 		$335M Sell
7,762,280
-153,547
-2% -$6.54M 0.06% 320
2015
Q2 		$337M Sell
7,915,827
-3,206,764
-29% -$132M 0.05% 353
2015
Q1 		$426M Buy
11,122,591
+1,366,726
+14% +$54.7M 0.07% 298
2014
Q4 		$391M Buy
9,755,865
+696,089
+8% +$28.2M 0.06% 315
2014
Q3 		$357M Sell
9,059,776
-1,078,233
-11% -$41.2M 0.06% 322
2014
Q2 		$381M Buy
10,138,009
+2,368,754
+30% +$94.9M 0.06% 310
2014
Q1 		$342M Sell
7,769,255
-69,685
-0.9% -$2.64M 0.06% 327
2013
Q4 		$262M Sell
7,838,940
-1,352,350
-15% -$41.2M 0.05% 394
2013
Q3 		$260M Buy
9,191,290
+16,126
+0.2% +$467K 0.05% 369
2013
Q2 		$236M Buy
+9,175,164
New +$227M 0.05% 392

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust's TSN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Tyson Foods (TSN) stake by 0.72% in Q4 2016, selling an estimated $3.84M and leaving 8,076,303 shares worth $498M. The position accounts for 0.07% of the portfolio, ranked #269.

BlackRock Institutional Trust first reported a position in TSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $607M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

  • BlackRock Institutional Trust held 8,076,303 shares of Tyson Foods worth $498M as of Q4 2016.
  • BlackRock Institutional Trust sold 58,338 Tyson Foods shares in Q4 2016, an estimated $3.84M.
  • Tyson Foods made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #269 holding.
  • BlackRock Institutional Trust first reported a position in Tyson Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Tyson Foods position peaked at $607M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

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