Burnham Asset Management’s Tyson Foods TSN Stock Holding History

Burnham Asset 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 Q2	$500K	Sell	7,489 -11,537	-61%	-$748K	0.14%	113
2016 Q1	$1.28M	Sell	19,026 -1,525	-7%	-$91.7K	0.41%	67
2015 Q4	$1.1M	Sell	20,551 -935	-4%	-$45K	0.3%	77
2015 Q3	$926K	Hold	21,486	–	–	0.24%	88
2015 Q2	$916K	Sell	21,486 -95	-0.4%	-$3.9K	0.21%	105
2015 Q1	$827K	Hold	21,581	–	–	0.19%	120
2014 Q4	$865K	Hold	21,581	–	–	0.2%	121
2014 Q3	$850K	Hold	21,581	–	–	0.19%	126
2014 Q2	$810K	Buy	21,581 +8,034	+59%	+$322K	0.18%	137
2014 Q1	$596K	Sell	13,547 -216	-2%	-$8.18K	0.14%	157
2013 Q4	$461K	Sell	13,763 -233	-2%	-$7.1K	0.11%	175
2013 Q3	$396K	Sell	13,996 -200	-1%	-$5.8K	0.1%	187
2013 Q2	$365K	Buy	+14,196	New	+$352K	0.09%	188

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

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

IAM

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

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

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

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

Burnham Asset Management's TSN Position: Q2 2016 in Review

Burnham Asset Management reduced its Tyson Foods (TSN) stake by 61% in Q2 2016, selling an estimated $748K and leaving 7,489 shares worth $500K. The position accounts for 0.14% of the portfolio, ranked #113.

Burnham Asset Management first reported a position in TSN in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.28M in Q1 2016. 621 funds tracked by Wall St. Rank hold TSN as of Q2 2016.

Burnham Asset Management held 7,489 shares of Tyson Foods worth $500K as of Q2 2016.
Burnham Asset Management sold 11,537 Tyson Foods shares in Q2 2016, an estimated $748K.
Tyson Foods made up 0.14% of Burnham Asset Management's portfolio in Q2 2016, its #113 holding.
Burnham Asset Management first reported a position in Tyson Foods in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Tyson Foods position peaked at $1.28M in Q1 2016.
621 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.