BlackRock Japan’s Tyson Foods TSN Stock Holding History

BlackRock Japan’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	$26.1M	Sell	422,673 -2,693	-0.6%	-$177K	0.09%	262
2016 Q3	$31.8M	Buy	425,366 +9,821	+2%	+$720K	0.11%	221
2016 Q2	$27.8M	Sell	415,545 -38,613	-9%	-$2.5M	0.1%	240
2016 Q1	$30.3M	Buy	454,158 +40,007	+10%	+$2.41M	0.11%	207
2015 Q4	$22.1M	Sell	414,151 -1,830	-0.4%	-$88K	0.08%	273
2015 Q3	$17.9M	Sell	415,981 -154,360	-27%	-$6.58M	0.07%	301
2015 Q2	$24.3M	Sell	570,341 -90,912	-14%	-$3.73M	0.09%	241
2015 Q1	$25.3M	Sell	661,253 -15,764	-2%	-$631K	0.1%	239
2014 Q4	$27.1M	Buy	677,017 +33,923	+5%	+$1.38M	0.1%	231
2014 Q3	$25.3M	Buy	643,094 +146,414	+29%	+$5.6M	0.11%	212
2014 Q2	$18.6M	Buy	496,680 +33,514	+7%	+$1.34M	0.09%	268
2014 Q1	$20.4M	Sell	463,166 -33,688	-7%	-$1.28M	0.09%	260
2013 Q4	$16.6M	Buy	496,854 +80,968	+19%	+$2.47M	0.07%	310
2013 Q3	$11.8M	Sell	415,886 -70,632	-15%	-$2.05M	0.06%	391
2013 Q2	$12.5M	Buy	+486,518	New	+$12M	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