Boston Partners
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Boston Partners’s Tyson Foods TSN Stock Holding History

Boston Partners’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
2020
Q4 		– Sell
-1,925,916
Closed -$115M – 674
2020
Q3 		$115M Sell
1,925,916
-700,331
-27% -$43.2M 0.21% 153
2020
Q2 		$157M Sell
2,626,247
-477,212
-15% -$28.9M 0.29% 109
2020
Q1 		$180M Sell
3,103,459
-1,691,841
-35% -$126M 0.36% 90
2019
Q4 		$437M Buy
4,795,300
+177,655
+4% +$15.3M 0.58% 56
2019
Q3 		$398M Sell
4,617,645
-148,598
-3% -$12.6M 0.54% 58
2019
Q2 		$385M Buy
4,766,243
+1,718,237
+56% +$132M 0.5% 68
2019
Q1 		$212M Buy
3,048,006
+1,240,164
+69% +$76.8M 0.28% 109
2018
Q4 		$96.5M Buy
+1,807,842
New +$106M 0.14% 178
2017
Q1 		– Sell
-56,928
Closed -$3.51M – 795
2016
Q4 		$3.51M Sell
56,928
-3,129,072
-98% -$206M ﹤0.01% 575
2016
Q3 		$238M Sell
3,186,000
-999,235
-24% -$73.3M 0.33% 110
2016
Q2 		$280M Sell
4,185,235
-20,425
-0.5% -$1.32M 0.4% 81
2016
Q1 		$280M Sell
4,205,660
-1,100,320
-21% -$66.2M 0.41% 73
2015
Q4 		$283M Sell
5,305,980
-8,889,683
-63% -$427M 0.41% 74
2015
Q3 		$612M Buy
14,195,663
+172,182
+1% +$7.34M 0.93% 25
2015
Q2 		$598M Buy
14,023,481
+634,963
+5% +$26.1M 0.86% 29
2015
Q1 		$513M Buy
13,388,518
+1,534,711
+13% +$61.4M 0.76% 37
2014
Q4 		$475M Buy
11,853,807
+3,608,745
+44% +$146M 0.71% 38
2014
Q3 		$325M Buy
8,245,062
+744,734
+10% +$28.5M 0.53% 59
2014
Q2 		$282M Sell
7,500,328
-7,352,047
-50% -$295M 0.47% 66
2014
Q1 		$654M Buy
14,852,375
+2,509,376
+20% +$95M 1.19% 13
2013
Q4 		$413M Buy
12,342,999
+4,376,578
+55% +$133M 0.85% 28
2013
Q3 		$225M Buy
7,966,421
+1,508,169
+23% +$43.7M 0.54% 50
2013
Q2 		$166M Buy
+6,458,252
New +$160M 0.46% 58

Other funds holding TSN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners's TSN Position: Q4 2020 in Review

Boston Partners sold out of Tyson Foods (TSN) in Q4 2020, closing a stake of 1,925,916 shares — an estimated $115M sold.

Boston Partners first reported a position in TSN in Q2 2013 and held it in 23 quarters. The position peaked at $654M in Q1 2014. 800 funds tracked by Wall St. Rank hold TSN as of Q4 2020.

  • Boston Partners reported no remaining Tyson Foods position as of Q4 2020 after selling out during the quarter.
  • Boston Partners sold 1,925,916 Tyson Foods shares in Q4 2020, an estimated $115M.
  • Boston Partners first reported a position in Tyson Foods in Q2 2013 and held it in 23 quarters.
  • Boston Partners's Tyson Foods position peaked at $654M in Q1 2014.
  • 800 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.