BlackRock Investment Management’s Tyson Foods TSN Stock Holding History

BlackRock Investment Management’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	$42.8M	Sell	693,087 -31,843	-4%	-$2.09M	0.05%	347
2016 Q3	$54.1M	Buy	724,930 +12,515	+2%	+$918K	0.07%	287
2016 Q2	$47.6M	Sell	712,415 -49,184	-6%	-$3.19M	0.06%	304
2016 Q1	$50.8M	Sell	761,599 -148,205	-16%	-$8.91M	0.07%	283
2015 Q4	$48.5M	Sell	909,804 -37,238	-4%	-$1.79M	0.06%	288
2015 Q3	$40.8M	Sell	947,042 -121,962	-11%	-$5.2M	0.06%	319
2015 Q2	$45.6M	Sell	1,069,004 -67,563	-6%	-$2.77M	0.06%	307
2015 Q1	$43.5M	Buy	1,136,567 +29,675	+3%	+$1.19M	0.06%	326
2014 Q4	$44.4M	Buy	1,106,892 +243,870	+28%	+$9.89M	0.06%	312
2014 Q3	$34M	Buy	863,022 +220,654	+34%	+$8.44M	0.05%	355
2014 Q2	$24.1M	Buy	642,368 +43,367	+7%	+$1.74M	0.03%	480
2014 Q1	$26.4M	Buy	599,001 +7,329	+1%	+$278K	0.04%	421
2013 Q4	$19.8M	Buy	591,672 +16,399	+3%	+$500K	0.03%	512
2013 Q3	$16.3M	Sell	575,273 -6,496	-1%	-$188K	0.03%	552
2013 Q2	$14.9M	Buy	+581,769	New	+$14.4M	0.03%	535

Other funds holding TSN

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 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 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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Investment Management's TSN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Tyson Foods (TSN) stake by 4.4% in Q4 2016, selling an estimated $2.09M and leaving 693,087 shares worth $42.8M. The position accounts for 0.05% of the portfolio, ranked #347.

BlackRock Investment Management first reported a position in TSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.1M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

BlackRock Investment Management held 693,087 shares of Tyson Foods worth $42.8M as of Q4 2016.
BlackRock Investment Management sold 31,843 Tyson Foods shares in Q4 2016, an estimated $2.09M.
Tyson Foods made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #347 holding.
BlackRock Investment Management first reported a position in Tyson Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Tyson Foods position peaked at $54.1M in Q3 2016.
628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

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