CI
TSN icon

Constellation Investments’s Tyson Foods TSN Stock Holding History

Constellation Investments’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
Q1 		$440K Buy
6,600
+100
+2% +$6.01K 0.08% 262
2015
Q4 		$347K Sell
6,500
-100
-2% -$4.81K 0.06% 306
2015
Q3 		$284K Buy
6,600
+300
+5% +$12.8K 0.06% 335
2015
Q2 		$269K Buy
6,300
+100
+2% +$4.11K 0.05% 368
2015
Q1 		$237K Buy
6,200
+300
+5% +$12K 0.05% 388
2014
Q4 		$237K Buy
5,900
+200
+4% +$8.11K 0.05% 375
2014
Q3 		$224K Buy
+5,700
New +$218K 0.05% 370
2014
Q2 		– Sell
-5,000
Closed -$220K – 402
2014
Q1 		$220K Buy
+5,000
New +$189K 0.05% 370

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Constellation Investments's TSN Position: Q1 2016 in Review

Constellation Investments increased its Tyson Foods (TSN) stake by 1.5% in Q1 2016, buying an estimated $6.01K and bringing the position to 6,600 shares worth $440K. The position accounts for 0.08% of the portfolio, ranked #262.

Constellation Investments first reported a position in TSN in Q1 2014 and has held it in 8 quarters since. 608 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

  • Constellation Investments held 6,600 shares of Tyson Foods worth $440K as of Q1 2016.
  • Constellation Investments bought 100 Tyson Foods shares in Q1 2016, an estimated $6.01K.
  • Tyson Foods made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #262 holding.
  • Constellation Investments first reported a position in Tyson Foods in Q1 2014 and has held it in 8 quarters since.
  • 608 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.