Chase Investment Counsel’s Tyson Foods TSN Stock Holding History

Chase Investment Counsel’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
2016 Q4	–	Sell	-74,231	Closed	-$5.54M	–	121
2016 Q3	$5.54M	Sell	74,231 -36,381	-33%	-$2.67M	2.45%	11
2016 Q2	$7.39M	Sell	110,612 -10,325	-9%	-$670K	3.27%	3
2016 Q1	$8.06M	Sell	120,937 -11,900	-9%	-$716K	3.52%	2
2015 Q4	$7.08M	Sell	132,837 -5,360	-4%	-$258K	2.82%	6
2015 Q3	$5.96M	Buy	138,197 +4,495	+3%	+$192K	2.41%	11
2015 Q2	$5.7M	Buy	133,702 +106,122	+385%	+$4.36M	2.07%	20
2015 Q1	$1.06M	Sell	27,580 -1,585	-5%	-$63.4K	0.37%	78
2014 Q4	$1.17M	Buy	+29,165	New	+$1.18M	0.42%	74

Other funds holding TSN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Chase Investment Counsel's TSN Position: Q4 2016 in Review

Chase Investment Counsel sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 74,231 shares — an estimated $5.54M sold.

Chase Investment Counsel first reported a position in TSN in Q4 2014 and held it in 8 quarters. The position peaked at $8.06M in Q1 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

Chase Investment Counsel reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
Chase Investment Counsel sold 74,231 Tyson Foods shares in Q4 2016, an estimated $5.54M.
Chase Investment Counsel first reported a position in Tyson Foods in Q4 2014 and held it in 8 quarters.
Chase Investment Counsel's Tyson Foods position peaked at $8.06M in Q1 2016.
628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.