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Boston Advisors’s Tyson Foods TSN Stock Holding History

Boston Advisors’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 		– Sell
-308,280
Closed -$23M – 674
2016
Q3 		$23M Buy
308,280
+6,635
+2% +$487K 0.57% 39
2016
Q2 		$20.1M Buy
301,645
+273,885
+987% +$17.8M 0.5% 57
2016
Q1 		$1.85M Sell
27,760
-9,708
-26% -$584K 0.05% 266
2015
Q4 		$2M Buy
37,468
+2,749
+8% +$132K 0.05% 266
2015
Q3 		$1.5M Buy
34,719
+3,422
+11% +$146K 0.06% 318
2015
Q2 		$1.33M Buy
31,297
+2,028
+7% +$83.3K 0.06% 258
2015
Q1 		$1.12M Buy
29,269
+1,593
+6% +$63.7K 0.04% 276
2014
Q4 		$1.11M Buy
27,676
+1,294
+5% +$52.5K 0.05% 256
2014
Q3 		$1.04M Sell
26,382
-4,457
-14% -$170K 0.04% 271
2014
Q2 		$1.16M Buy
30,839
+2,615
+9% +$105K 0.05% 265
2014
Q1 		$1.24M Buy
28,224
+20,899
+285% +$791K 0.06% 252
2013
Q4 		$245K Buy
+7,325
New +$223K 0.01% 525
2013
Q3 		– Sell
-50,275
Closed -$1.29M – 589
2013
Q2 		$1.29M Buy
+50,275
New +$1.25M 0.06% 219

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
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
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
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Advisors's TSN Position: Q4 2016 in Review

Boston Advisors sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 308,280 shares — an estimated $23M sold.

Boston Advisors first reported a position in TSN in Q2 2013 and held it in 13 quarters. The position peaked at $23M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

  • Boston Advisors reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 308,280 Tyson Foods shares in Q4 2016, an estimated $23M.
  • Boston Advisors first reported a position in Tyson Foods in Q2 2013 and held it in 13 quarters.
  • Boston Advisors's Tyson Foods position peaked at $23M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.