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Carlson Capital’s Tyson Foods TSN Stock Holding History

Carlson Capital’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
2018
Q3 		– Sell
-134,374
Closed -$9.25M – 327
2018
Q2 		$9.25M Buy
134,374
+14,878
+12% +$1.03M 0.13% 179
2018
Q1 		$8.75M Sell
119,496
-9,881
-8% -$754K 0.13% 181
2017
Q4 		$10.5M Buy
+129,377
New +$9.9M 0.18% 156
2015
Q1 		– Sell
-524,100
Closed -$21M – 367
2014
Q4 		$21M Sell
524,100
-18,900
-3% -$767K 0.21% 158
2014
Q3 		$21.4M Sell
543,000
-57,740
-10% -$2.21M 0.23% 144
2014
Q2 		$22.6M Buy
600,740
+325,774
+118% +$13.1M 0.25% 133
2014
Q1 		$12.1M Buy
+274,966
New +$10.4M 0.14% 203

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital's TSN Position: Q3 2018 in Review

Carlson Capital sold out of Tyson Foods (TSN) in Q3 2018, closing a stake of 134,374 shares — an estimated $9.25M sold.

Carlson Capital first reported a position in TSN in Q1 2014 and held it in 7 quarters. The position peaked at $22.6M in Q2 2014. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

  • Carlson Capital reported no remaining Tyson Foods position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 134,374 Tyson Foods shares in Q3 2018, an estimated $9.25M.
  • Carlson Capital first reported a position in Tyson Foods in Q1 2014 and held it in 7 quarters.
  • Carlson Capital's Tyson Foods position peaked at $22.6M in Q2 2014.
  • 679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.