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Bridgecreek Investment Management’s Tyson Foods TSN Stock Holding History

Bridgecreek 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
Q4 		– Sell
-63,140
Closed -$4.71M – 107
2016
Q3 		$4.71M Sell
63,140
-11,235
-15% -$824K 1.41% 38
2016
Q2 		$4.97M Sell
74,375
-675
-0.9% -$43.8K 1.53% 34
2016
Q1 		$5M Sell
75,050
-25,800
-26% -$1.55M 1.61% 33
2015
Q4 		$5.38M Buy
100,850
+2,585
+3% +$124K 1.71% 28
2015
Q3 		$4.24M Buy
98,265
+4,200
+4% +$179K 1.26% 42
2015
Q2 		$4.01M Sell
94,065
-1,035
-1% -$42.5K 1.01% 54
2015
Q1 		$3.64M Buy
+95,100
New +$3.8M 0.86% 63

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

Bridgecreek Investment Management's TSN Position: Q4 2016 in Review

Bridgecreek Investment Management sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 63,140 shares — an estimated $4.71M sold.

Bridgecreek Investment Management first reported a position in TSN in Q1 2015 and held it in 7 quarters. The position peaked at $5.38M in Q4 2015. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

  • Bridgecreek Investment Management reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
  • Bridgecreek Investment Management sold 63,140 Tyson Foods shares in Q4 2016, an estimated $4.71M.
  • Bridgecreek Investment Management first reported a position in Tyson Foods in Q1 2015 and held it in 7 quarters.
  • Bridgecreek Investment Management's Tyson Foods position peaked at $5.38M in Q4 2015.
  • 628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Bridgecreek Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.