BMCMI
TSN icon

Bryn Mawr Capital Management Inc’s Tyson Foods TSN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-11,041
Closed -$471K – 551
2015
Q2 		$471K Sell
11,041
-500
-4% -$20.5K 0.07% 247
2015
Q1 		$442K Sell
11,541
-400
-3% -$16K 0.06% 286
2014
Q4 		$479K Sell
11,941
-11,358
-49% -$461K 0.06% 259
2014
Q3 		$917K Buy
23,299
+6,000
+35% +$230K 0.09% 216
2014
Q2 		$649K Buy
+17,299
New +$693K 0.06% 322
2013
Q4 		– Sell
-10,410
Closed -$294K – 646
2013
Q3 		$294K Buy
10,410
+153
+1% +$4.43K 0.02% 446
2013
Q2 		$263K Buy
+10,257
New +$254K 0.02% 386

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TSN Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Tyson Foods (TSN) in Q3 2015, closing a stake of 11,041 shares — an estimated $471K sold.

Bryn Mawr Capital Management Inc first reported a position in TSN in Q2 2013 and held it in 7 quarters. The position peaked at $917K in Q3 2014. 548 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Tyson Foods position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,041 Tyson Foods shares in Q3 2015, an estimated $471K.
  • Bryn Mawr Capital Management Inc first reported a position in Tyson Foods in Q2 2013 and held it in 7 quarters.
  • Bryn Mawr Capital Management Inc's Tyson Foods position peaked at $917K in Q3 2014.
  • 548 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.