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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 – 334
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 – 380
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 $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 $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return