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Commonwealth Bank of Australia’s Tyson Foods TSN Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-74,005
Closed -$5.97M – 881
2019
Q2 		$5.97M Sell
74,005
-20,653
-22% -$1.59M 0.06% 204
2019
Q1 		$6.57M Buy
94,658
+16,632
+21% +$1.03M 0.06% 193
2018
Q4 		$4.16M Buy
78,026
+14,147
+22% +$831K 0.05% 230
2018
Q3 		$3.8M Buy
63,879
+4,200
+7% +$263K 0.04% 272
2018
Q2 		$4.1M Buy
59,679
+6,307
+12% +$438K 0.04% 251
2018
Q1 		$3.9M Sell
53,372
-8,534
-14% -$651K 0.04% 245
2017
Q4 		$5.01M Sell
61,906
-705
-1% -$53.9K 0.05% 236
2017
Q3 		$4.41M Buy
62,611
+592
+1% +$37.8K 0.04% 246
2017
Q2 		$3.88M Buy
62,019
+4,947
+9% +$303K 0.04% 249
2017
Q1 		$3.52M Buy
57,072
+5,841
+11% +$368K 0.04% 256
2016
Q4 		$3.16M Sell
51,231
-5,734
-10% -$377K 0.04% 264
2016
Q3 		$4.25M Buy
56,965
+3,646
+7% +$267K 0.05% 209
2016
Q2 		$3.56M Buy
53,319
+2,846
+6% +$185K 0.04% 230
2016
Q1 		$3.36M Sell
50,473
-41,416
-45% -$2.49M 0.04% 243
2015
Q4 		$4.9M Sell
91,889
-74,585
-45% -$3.59M 0.06% 182
2015
Q3 		$7.18M Sell
166,474
-25,077
-13% -$1.07M 0.09% 146
2015
Q2 		$8.17M Sell
191,551
-19,449
-9% -$799K 0.11% 120
2015
Q1 		$8.08M Sell
211,000
-11,208
-5% -$448K 0.11% 122
2014
Q4 		$8.91M Buy
222,208
+512
+0.2% +$20.8K 0.13% 109
2014
Q3 		$8.73M Buy
221,696
+64,546
+41% +$2.47M 0.11% 125
2014
Q2 		$5.9M Sell
157,150
-566,122
-78% -$22.7M 0.08% 160
2014
Q1 		$31.8M Buy
723,272
+53,980
+8% +$2.04M 0.2% 113
2013
Q4 		$22.4M Sell
669,292
-19,447
-3% -$593K 0.15% 143
2013
Q3 		$19.5M Sell
688,739
-192,709
-22% -$5.59M 0.14% 149
2013
Q2 		$22.6M Buy
+881,448
New +$21.8M 0.17% 130

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's TSN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Tyson Foods (TSN) in Q3 2019, closing a stake of 74,005 shares — an estimated $5.97M sold.

Commonwealth Bank of Australia first reported a position in TSN in Q2 2013 and held it in 25 quarters. The position peaked at $31.8M in Q1 2014. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Tyson Foods position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 74,005 Tyson Foods shares in Q3 2019, an estimated $5.97M.
  • Commonwealth Bank of Australia first reported a position in Tyson Foods in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Tyson Foods position peaked at $31.8M in Q1 2014.
  • 744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.