CPS
TSN icon

Counsel Portfolio Services’s Tyson Foods TSN Stock Holding History

Counsel Portfolio Services’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
2014
Q3 		– Sell
-167,973
Closed -$6.31M – 337
2014
Q2 		$6.31M Sell
167,973
-30,113
-15% -$1.21M 0.59% 44
2014
Q1 		$8.72M Sell
198,086
-3,116
-2% -$118K 0.88% 22
2013
Q4 		$6.73M Sell
201,202
-8,747
-4% -$267K 0.69% 43
2013
Q3 		$5.94K Buy
+209,949
New +$6.09M 0.29% 49

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Counsel Portfolio Services's TSN Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Tyson Foods (TSN) in Q3 2014, closing a stake of 167,973 shares — an estimated $6.31M sold.

Counsel Portfolio Services first reported a position in TSN in Q3 2013 and held it in 4 quarters. The position peaked at $8.72M in Q1 2014. 512 funds tracked by Wall St. Rank hold TSN as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Tyson Foods position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 167,973 Tyson Foods shares in Q3 2014, an estimated $6.31M.
  • Counsel Portfolio Services first reported a position in Tyson Foods in Q3 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Tyson Foods position peaked at $8.72M in Q1 2014.
  • 512 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.