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Cambiar Investors’s Tyson Foods TSN Stock Holding History

Cambiar Investors’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
2019
Q3 		– Sell
-411,055
Closed -$33.2M – 161
2019
Q2 		$33.2M Sell
411,055
-84,503
-17% -$6.51M 0.86% 37
2019
Q1 		$34.4M Buy
495,558
+49,302
+11% +$3.05M 0.82% 33
2018
Q4 		$23.8M Sell
446,256
-89,894
-17% -$5.28M 0.54% 56
2018
Q3 		$31.9M Buy
536,150
+27,541
+5% +$1.72M 0.58% 52
2018
Q2 		$35M Buy
508,609
+14,788
+3% +$1.03M 0.59% 48
2018
Q1 		$36.1M Sell
493,821
-273,626
-36% -$20.9M 0.57% 48
2017
Q4 		$62.2M Sell
767,447
-90,897
-11% -$6.96M 0.97% 22
2017
Q3 		$60.5M Sell
858,344
-86,611
-9% -$5.54M 0.95% 25
2017
Q2 		$59.2M Buy
944,955
+26,963
+3% +$1.65M 0.93% 32
2017
Q1 		$56.6M Buy
+917,992
New +$57.8M 0.94% 34
2016
Q1 		– Sell
-1,415,740
Closed -$75.5M – 159
2015
Q4 		$75.5M Sell
1,415,740
-297,960
-17% -$14.3M 1.09% 41
2015
Q3 		$73.9M Buy
+1,713,700
New +$73M 1.09% 34

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambiar Investors's TSN Position: Q3 2019 in Review

Cambiar Investors sold out of Tyson Foods (TSN) in Q3 2019, closing a stake of 411,055 shares — an estimated $33.2M sold.

Cambiar Investors first reported a position in TSN in Q3 2015 and held it in 12 quarters. The position peaked at $75.5M in Q4 2015. 743 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

  • Cambiar Investors reported no remaining Tyson Foods position as of Q3 2019 after selling out during the quarter.
  • Cambiar Investors sold 411,055 Tyson Foods shares in Q3 2019, an estimated $33.2M.
  • Cambiar Investors first reported a position in Tyson Foods in Q3 2015 and held it in 12 quarters.
  • Cambiar Investors's Tyson Foods position peaked at $75.5M in Q4 2015.
  • 743 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.