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Country Club Trust’s Tyson Foods TSN Stock Holding History

Country Club Trust’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
Q4 		– Sell
-21,200
Closed -$914K – 228
2015
Q3 		$914K Hold
21,200
– – 0.14% 122
2015
Q2 		$904K Buy
+21,200
New +$870K 0.13% 131
2014
Q4 		– Sell
-18,700
Closed -$736K – 230
2014
Q3 		$736K Buy
+18,700
New +$715K 0.1% 156

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Country Club Trust's TSN Position: Q4 2015 in Review

Country Club Trust sold out of Tyson Foods (TSN) in Q4 2015, closing a stake of 21,200 shares — an estimated $914K sold.

Country Club Trust first reported a position in TSN in Q3 2014 and held it in 3 quarters. The position peaked at $914K in Q3 2015. 589 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

  • Country Club Trust reported no remaining Tyson Foods position as of Q4 2015 after selling out during the quarter.
  • Country Club Trust sold 21,200 Tyson Foods shares in Q4 2015, an estimated $914K.
  • Country Club Trust first reported a position in Tyson Foods in Q3 2014 and held it in 3 quarters.
  • Country Club Trust's Tyson Foods position peaked at $914K in Q3 2015.
  • 589 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.