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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 $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $46.4B AUM 27.74% 1-Year Est. Return