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City National Bank’s Tyson Foods TSN Stock Holding History

City National Bank’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
2015
Q3 		$85.5M Buy
1,983,092
+137,212
+7% +$5.85M 0.73% 44
2015
Q2 		$78.7M Buy
1,845,880
+77,657
+4% +$3.19M 0.65% 51
2015
Q1 		$67.7M Buy
1,768,223
+185,025
+12% +$7.4M 0.57% 61
2014
Q4 		$63.5M Buy
1,583,198
+406,305
+35% +$16.5M 0.55% 61
2014
Q3 		$46.3M Buy
1,176,893
+565,350
+92% +$21.6M 0.42% 81
2014
Q2 		$23M Buy
611,543
+605,978
+10,889% +$24.3M 0.21% 136
2014
Q1 		$245K Buy
+5,565
New +$211K ﹤0.01% 711

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

City National Bank's TSN Position: Q3 2015 in Review

City National Bank increased its Tyson Foods (TSN) stake by 7.4% in Q3 2015, buying an estimated $5.85M and bringing the position to 1,983,092 shares worth $85.5M. The position accounts for 0.73% of the portfolio, ranked #44.

City National Bank first reported a position in TSN in Q1 2014 and has held it in 7 quarters since. 547 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

  • City National Bank held 1,983,092 shares of Tyson Foods worth $85.5M as of Q3 2015.
  • City National Bank bought 137,212 Tyson Foods shares in Q3 2015, an estimated $5.85M.
  • Tyson Foods made up 0.73% of City National Bank's portfolio in Q3 2015, its #44 holding.
  • City National Bank first reported a position in Tyson Foods in Q1 2014 and has held it in 7 quarters since.
  • 547 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.