CenturyLink Investment Management’s Tyson Foods TSN Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-12,313	Closed	-$713K	–	122
2020 Q1	$713K	Hold	12,313	–	–	0.45%	86
2019 Q4	$1.12M	Sell	12,313 -1,920	-13%	-$165K	0.54%	72
2019 Q3	$1.23M	Sell	14,233 -2,413	-14%	-$205K	0.56%	71
2019 Q2	$1.34M	Hold	16,646	–	–	0.52%	85
2019 Q1	$1.16M	Hold	16,646	–	–	0.47%	107
2018 Q4	$889K	Hold	16,646	–	–	0.41%	121
2018 Q3	$991K	Sell	16,646 -1,993	-11%	-$125K	0.35%	123
2018 Q2	$1.28M	Sell	18,639 -1,887	-9%	-$131K	0.49%	107
2018 Q1	$1.5M	Hold	20,526	–	–	0.54%	72
2017 Q4	$1.66M	Sell	20,526 -5,246	-20%	-$401K	0.59%	55
2017 Q3	$1.82M	Hold	25,772	–	–	0.59%	57
2017 Q2	$1.61M	Sell	25,772 -1,791	-6%	-$110K	0.54%	72
2017 Q1	$1.7M	Hold	27,563	–	–	0.55%	71
2016 Q4	$1.7M	Buy	+27,563	New	+$1.81M	0.58%	54
2015 Q2	–	Sell	-10,865	Closed	-$416K	–	307
2015 Q1	$416K	Sell	10,865 -28,195	-72%	-$1.13M	0.14%	190
2014 Q4	$1.57M	Buy	39,060 +1,251	+3%	+$50.7K	0.46%	79
2014 Q3	$1.49M	Sell	37,809 -2,372	-6%	-$90.7K	0.5%	71
2014 Q2	$1.51M	Sell	40,181 -6,891	-15%	-$276K	0.47%	86
2014 Q1	$2.07M	Sell	47,072 -9,578	-17%	-$363K	0.67%	35
2013 Q4	$1.9M	Sell	56,650 -6,911	-11%	-$211K	0.58%	52
2013 Q3	$1.8M	Sell	63,561 -11,940	-16%	-$346K	0.55%	63
2013 Q2	$1.94M	Buy	+75,501	New	+$1.87M	0.56%	49

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenturyLink Investment Management's TSN Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Tyson Foods (TSN) in Q2 2020, closing a stake of 12,313 shares — an estimated $713K sold.

CenturyLink Investment Management first reported a position in TSN in Q2 2013 and held it in 22 quarters. The position peaked at $2.07M in Q1 2014. 735 funds tracked by Wall St. Rank hold TSN as of Q2 2020.

CenturyLink Investment Management reported no remaining Tyson Foods position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 12,313 Tyson Foods shares in Q2 2020, an estimated $713K.
CenturyLink Investment Management first reported a position in Tyson Foods in Q2 2013 and held it in 22 quarters.
CenturyLink Investment Management's Tyson Foods position peaked at $2.07M in Q1 2014.
735 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.