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Cornerstone Capital Management Holdings’s Tyson Foods TSN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$22.9M Sell
282,287
-69,581
-20% -$5.32M 0.16% 146
2017
Q3 		$24.8M Sell
351,868
-281,234
-44% -$18M 0.19% 125
2017
Q2 		$39.7M Sell
633,102
-19,083
-3% -$1.17M 0.31% 61
2017
Q1 		$40.2M Buy
652,185
+48,587
+8% +$3.06M 0.31% 53
2016
Q4 		$37.2M Sell
603,598
-12,838
-2% -$844K 0.29% 56
2016
Q3 		$46M Buy
616,436
+12,875
+2% +$944K 0.34% 43
2016
Q2 		$40.3M Buy
603,561
+51,124
+9% +$3.32M 0.32% 47
2016
Q1 		$36.8M Sell
552,437
-127,439
-19% -$7.66M 0.31% 49
2015
Q4 		$36.3M Buy
679,876
+159,307
+31% +$7.66M 0.3% 51
2015
Q3 		$22.4M Buy
520,569
+368,620
+243% +$15.7M 0.21% 96
2015
Q2 		$6.48M Buy
151,949
+14,516
+11% +$596K 0.06% 376
2015
Q1 		$5.26M Sell
137,433
-115,675
-46% -$4.63M 0.05% 411
2014
Q4 		$10.1M Sell
253,108
-449,783
-64% -$18.2M 0.1% 274
2014
Q3 		$27.7M Buy
702,891
+26,725
+4% +$1.02M 0.3% 64
2014
Q2 		$25.4M Buy
676,166
+64,669
+11% +$2.59M 0.28% 76
2014
Q1 		$26.9M Buy
611,497
+301,126
+97% +$11.4M 0.31% 62
2013
Q4 		$10.4M Sell
310,371
-437,074
-58% -$13.3M 0.12% 231
2013
Q3 		$21.1M Sell
747,445
-95,479
-11% -$2.77M 0.25% 97
2013
Q2 		$21.6M Buy
+842,924
New +$20.9M 0.27% 83

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's TSN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Tyson Foods (TSN) stake by 20% in Q4 2017, selling an estimated $5.32M and leaving 282,287 shares worth $22.9M. The position accounts for 0.16% of the portfolio, ranked #146.

Cornerstone Capital Management Holdings first reported a position in TSN in Q2 2013 and has held it in 19 quarters since. The position peaked at $46M in Q3 2016. 709 funds tracked by Wall St. Rank hold TSN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 282,287 shares of Tyson Foods worth $22.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 69,581 Tyson Foods shares in Q4 2017, an estimated $5.32M.
  • Tyson Foods made up 0.16% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #146 holding.
  • Cornerstone Capital Management Holdings first reported a position in Tyson Foods in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Tyson Foods position peaked at $46M in Q3 2016.
  • 709 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.