BIM
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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 – 405
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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return