BRC Investment Management’s Tyson Foods TSN Stock Holding History

BRC 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
2016 Q3	$8.37M	Sell	112,103 -41,459	-27%	-$3.04M	1.41%	2
2016 Q2	$10.3M	Buy	153,562 +143,395	+1,410%	+$9.3M	1.78%	20
2016 Q1	$678K	Buy	+10,167	New	+$611K	0.1%	88
2015 Q2	–	Sell	-16,324	Closed	-$625K	–	150
2015 Q1	$625K	Buy	+16,324	New	+$653K	0.09%	97
2014 Q2	–	Sell	-13,554	Closed	-$597K	–	168
2014 Q1	$597K	Buy	+13,554	New	+$513K	0.09%	66

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BRC Investment Management's TSN Position: Q3 2016 in Review

BRC Investment Management reduced its Tyson Foods (TSN) stake by 27% in Q3 2016, selling an estimated $3.04M and leaving 112,103 shares worth $8.37M. The position accounts for 1.41% of the portfolio, ranked #2.

BRC Investment Management first reported a position in TSN in Q1 2014 and has held it in 5 quarters since. The position peaked at $10.3M in Q2 2016. 632 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

BRC Investment Management held 112,103 shares of Tyson Foods worth $8.37M as of Q3 2016.
BRC Investment Management sold 41,459 Tyson Foods shares in Q3 2016, an estimated $3.04M.
Tyson Foods made up 1.41% of BRC Investment Management's portfolio in Q3 2016, its #2 holding.
BRC Investment Management first reported a position in Tyson Foods in Q1 2014 and has held it in 5 quarters since.
BRC Investment Management's Tyson Foods position peaked at $10.3M in Q2 2016.
632 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.