Capital Innovations’s Tyson Foods TSN Stock Holding History

Capital Innovations’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 Q4	–	Sell	-14,940	Closed	-$173K	–	46
2019 Q3	$173K	Buy	14,940 +12,030	+413%	+$1.02M	0.53%	53
2019 Q2	$235K	Buy	+2,910	New	+$224K	0.61%	53
2018 Q3	–	Sell	-2,990	Closed	-$206K	–	64
2018 Q2	$206K	Hold	2,990	–	–	0.51%	58
2018 Q1	$219	Sell	2,990 -65	-2%	-$4.96K	0.54%	60
2017 Q4	$248K	Sell	3,055 -95	-3%	-$7.27K	0.56%	53
2017 Q3	$222	Buy	+3,150	New	+$201K	0.54%	60
2016 Q4	–	Sell	-3,880	Closed	-$290K	–	72
2016 Q3	$290K	Hold	3,880	–	–	0.73%	53
2016 Q2	$259K	Sell	3,880 -2,220	-36%	-$144K	0.76%	52
2016 Q1	$407K	Sell	6,100 -560	-8%	-$33.7K	0.72%	43
2015 Q4	$355K	Hold	6,660	–	–	0.46%	52
2015 Q3	$287K	Hold	6,660	–	–	0.33%	73
2015 Q2	$284K	Buy	6,660 +1,000	+18%	+$41.1K	0.27%	70
2015 Q1	$217K	Buy	+5,660	New	+$226K	0.19%	87

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Innovations's TSN Position: Q4 2019 in Review

Capital Innovations sold out of Tyson Foods (TSN) in Q4 2019, closing a stake of 14,940 shares — an estimated $173K sold.

Capital Innovations first reported a position in TSN in Q1 2015 and held it in 13 quarters. The position peaked at $407K in Q1 2016. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

Capital Innovations reported no remaining Tyson Foods position as of Q4 2019 after selling out during the quarter.
Capital Innovations sold 14,940 Tyson Foods shares in Q4 2019, an estimated $173K.
Capital Innovations first reported a position in Tyson Foods in Q1 2015 and held it in 13 quarters.
Capital Innovations's Tyson Foods position peaked at $407K in Q1 2016.
777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.