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Chicago Equity Partners’s Tyson Foods TSN Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-18,435
Closed -$1.5M – 814
2017
Q4 		$1.5M Sell
18,435
-122,815
-87% -$9.4M 0.05% 424
2017
Q3 		$9.95M Sell
141,250
-233,975
-62% -$15M 0.31% 82
2017
Q2 		$23.5M Sell
375,225
-19,100
-5% -$1.17M 0.63% 26
2017
Q1 		$24.3M Sell
394,325
-66,995
-15% -$4.22M 0.7% 27
2016
Q4 		$28.5M Sell
461,320
-14,865
-3% -$977K 0.76% 29
2016
Q3 		$35.6M Buy
476,185
+10,050
+2% +$737K 0.98% 17
2016
Q2 		$31.1M Buy
466,135
+22,485
+5% +$1.46M 0.91% 18
2016
Q1 		$29.6M Buy
443,650
+43,145
+11% +$2.59M 0.86% 21
2015
Q4 		$21.4M Buy
+400,505
New +$19.3M 0.57% 57
2015
Q3 		– Sell
-15,235
Closed -$649K – 620
2015
Q2 		$649K Sell
15,235
-200
-1% -$8.21K 0.02% 310
2015
Q1 		$591K Sell
15,435
-377,890
-96% -$15.1M 0.02% 329
2014
Q4 		$15.8M Sell
393,325
-27,445
-7% -$1.11M 0.42% 80
2014
Q3 		$16.6M Sell
420,770
-486,295
-54% -$18.6M 0.44% 76
2014
Q2 		$34.1M Sell
907,065
-46,435
-5% -$1.86M 0.9% 33
2014
Q1 		$42M Sell
953,500
-23,185
-2% -$878K 1.16% 14
2013
Q4 		$32.7M Sell
976,685
-312,325
-24% -$9.52M 0.98% 27
2013
Q3 		$36.5M Buy
1,289,010
+214,225
+20% +$6.21M 1.13% 23
2013
Q2 		$27.6M Buy
+1,074,785
New +$26.6M 0.86% 32

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chicago Equity Partners's TSN Position: Q1 2018 in Review

Chicago Equity Partners sold out of Tyson Foods (TSN) in Q1 2018, closing a stake of 18,435 shares — an estimated $1.5M sold.

Chicago Equity Partners first reported a position in TSN in Q2 2013 and held it in 18 quarters. The position peaked at $42M in Q1 2014. 690 funds tracked by Wall St. Rank hold TSN as of Q1 2018.

  • Chicago Equity Partners reported no remaining Tyson Foods position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 18,435 Tyson Foods shares in Q1 2018, an estimated $1.5M.
  • Chicago Equity Partners first reported a position in Tyson Foods in Q2 2013 and held it in 18 quarters.
  • Chicago Equity Partners's Tyson Foods position peaked at $42M in Q1 2014.
  • 690 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.