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 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 $3.38T AUM 44.17% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Japan's TSN Position: Q4 2016 in Review

BlackRock Japan reduced its Tyson Foods (TSN) stake by 0.63% in Q4 2016, selling an estimated $177K and leaving 422,673 shares worth $26.1M. The position accounts for 0.09% of the portfolio, ranked #262.

BlackRock Japan first reported a position in TSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.8M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

BlackRock Japan held 422,673 shares of Tyson Foods worth $26.1M as of Q4 2016.
BlackRock Japan sold 2,693 Tyson Foods shares in Q4 2016, an estimated $177K.
Tyson Foods made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #262 holding.
BlackRock Japan first reported a position in Tyson Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Tyson Foods position peaked at $31.8M in Q3 2016.
628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

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