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Bodri Capital Management’s Tyson Foods TSN Stock Holding History

Bodri Capital 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
2014
Q1 		– Sell
-150,000
Closed -$5.02M – 59
2013
Q4 		$5.02M Buy
150,000
+20,000
+15% +$610K 2.44% 15
2013
Q3 		$3.68M Buy
+130,000
New +$3.77M 2.14% 21

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bodri Capital Management's TSN Position: Q1 2014 in Review

Bodri Capital Management sold out of Tyson Foods (TSN) in Q1 2014, closing a stake of 150,000 shares — an estimated $5.02M sold.

Bodri Capital Management first reported a position in TSN in Q3 2013 and held it in 2 quarters. The position peaked at $5.02M in Q4 2013. 462 funds tracked by Wall St. Rank hold TSN as of Q1 2014.

  • Bodri Capital Management reported no remaining Tyson Foods position as of Q1 2014 after selling out during the quarter.
  • Bodri Capital Management sold 150,000 Tyson Foods shares in Q1 2014, an estimated $5.02M.
  • Bodri Capital Management first reported a position in Tyson Foods in Q3 2013 and held it in 2 quarters.
  • Bodri Capital Management's Tyson Foods position peaked at $5.02M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2014.

Based on Bodri Capital Management's 13F filing for Q1 2014, filed 13 May 2014.