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Bogle Investment Management’s Tyson Foods TSN Stock Holding History

Bogle 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
2019
Q1 		– Sell
-223,703
Closed -$11.9M – 381
2018
Q4 		$11.9M Buy
+223,703
New +$13.1M 0.93% 36
2016
Q3 		– Sell
-188,775
Closed -$12.6M – 442
2016
Q2 		$12.6M Buy
188,775
+5,400
+3% +$350K 0.87% 24
2016
Q1 		$12.2M Buy
+183,375
New +$11M 0.82% 39
2014
Q3 		– Sell
-286,671
Closed -$10.8M – 404
2014
Q2 		$10.8M Buy
286,671
+210,071
+274% +$8.42M 0.72% 54
2014
Q1 		$3.37M Buy
+76,600
New +$2.9M 0.23% 142

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bogle Investment Management's TSN Position: Q1 2019 in Review

Bogle Investment Management sold out of Tyson Foods (TSN) in Q1 2019, closing a stake of 223,703 shares — an estimated $11.9M sold.

Bogle Investment Management first reported a position in TSN in Q1 2014 and held it in 5 quarters. The position peaked at $12.6M in Q2 2016. 707 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

  • Bogle Investment Management reported no remaining Tyson Foods position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 223,703 Tyson Foods shares in Q1 2019, an estimated $11.9M.
  • Bogle Investment Management first reported a position in Tyson Foods in Q1 2014 and held it in 5 quarters.
  • Bogle Investment Management's Tyson Foods position peaked at $12.6M in Q2 2016.
  • 707 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.