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Capstone Asset Management’s Tyson Foods TSN Stock Holding History

Capstone 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
2017
Q2 		$2.09M Sell
33,421
-2,177
-6% -$133K 0.06% 380
2017
Q1 		$2.2M Sell
35,598
-1,060
-3% -$66.8K 0.06% 372
2016
Q4 		$2.26M Sell
36,658
-1,310
-3% -$86.1K 0.06% 348
2016
Q3 		$2.83M Buy
37,968
+1,280
+3% +$93.9K 0.08% 298
2016
Q2 		$2.45M Buy
36,688
+167
+0.5% +$10.8K 0.07% 320
2016
Q1 		$2.43M Sell
36,521
-225,021
-86% -$13.5M 0.07% 340
2015
Q4 		$13.9M Sell
261,542
-24,349
-9% -$1.17M 0.4% 44
2015
Q3 		$12.3M Buy
285,891
+15,431
+6% +$658K 0.38% 52
2015
Q2 		$11.5M Buy
270,460
+229,930
+567% +$9.44M 0.33% 67
2015
Q1 		$1.55M Buy
40,530
+3,121
+8% +$125K 0.04% 487
2014
Q4 		$1.5M Buy
37,409
+4,549
+14% +$185K 0.04% 473
2014
Q3 		$1.29M Buy
32,860
+610
+2% +$23.3K 0.04% 470
2014
Q2 		$1.21M Sell
32,250
-4,963
-13% -$199K 0.04% 527
2014
Q1 		$1.64M Sell
37,213
-5,610
-13% -$212K 0.05% 413
2013
Q4 		$1.43M Sell
42,823
-27,585
-39% -$841K 0.04% 495
2013
Q3 		$1.99M Sell
70,408
-140,703
-67% -$4.08M 0.05% 455
2013
Q2 		$5.42M Buy
+211,111
New +$5.23M 0.14% 152

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's TSN Position: Q2 2017 in Review

Capstone Asset Management reduced its Tyson Foods (TSN) stake by 6.1% in Q2 2017, selling an estimated $133K and leaving 33,421 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #380.

Capstone Asset Management first reported a position in TSN in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.9M in Q4 2015. 626 funds tracked by Wall St. Rank hold TSN as of Q2 2017.

  • Capstone Asset Management held 33,421 shares of Tyson Foods worth $2.09M as of Q2 2017.
  • Capstone Asset Management sold 2,177 Tyson Foods shares in Q2 2017, an estimated $133K.
  • Tyson Foods made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #380 holding.
  • Capstone Asset Management first reported a position in Tyson Foods in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Tyson Foods position peaked at $13.9M in Q4 2015.
  • 626 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.