Chubb Corp’s Tyson Foods TSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$42.7M Hold
800,000
3.44% 1
2015
Q3
$34.5M Hold
800,000
1.99% 6
2015
Q2
$34.1M Hold
800,000
1.78% 7
2015
Q1
$30.6M Hold
800,000
1.59% 9
2014
Q4
$32.1M Hold
800,000
1.67% 7
2014
Q3
$31.5M Hold
800,000
1.71% 4
2014
Q2
$30M Hold
800,000
1.56% 5
2014
Q1
$35.2M Sell
800,000
-200,000
-20% -$7.57M 1.94% 1
2013
Q4
$33.5M Hold
1,000,000
1.87% 3
2013
Q3
$28.3M Hold
1,000,000
1.57% 5
2013
Q2
$25.7M Buy
+1,000,000
New +$24.8M 1.4% 7

Other funds holding TSN

Chubb Corp's TSN Position: Q4 2015 in Review

Chubb Corp held its Tyson Foods (TSN) position steady in Q4 2015 at 800,000 shares worth $42.7M. The position accounts for 3.44% of the portfolio, ranked #1.

Chubb Corp first reported a position in TSN in Q2 2013 and has held it in 11 quarters since. 589 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

  • Chubb Corp held 800,000 shares of Tyson Foods worth $42.7M as of Q4 2015.
  • Chubb Corp left its Tyson Foods share count unchanged in Q4 2015.
  • Tyson Foods made up 3.44% of Chubb Corp's portfolio in Q4 2015, its #1 holding.
  • Chubb Corp first reported a position in Tyson Foods in Q2 2013 and has held it in 11 quarters since.
  • 589 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.