CT
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CPF Texas’s Tyson Foods TSN Stock Holding History

CPF Texas’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
2018
Q3 		$497K Buy
8,350
+104
+1% +$6.5K 0.24% 110
2018
Q2 		$568K Buy
8,246
+2,802
+51% +$195K 0.3% 86
2018
Q1 		$398K Buy
+5,444
New +$416K 0.2% 103

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPF Texas's TSN Position: Q3 2018 in Review

CPF Texas increased its Tyson Foods (TSN) stake by 1.3% in Q3 2018, buying an estimated $6.5K and bringing the position to 8,350 shares worth $497K. The position accounts for 0.24% of the portfolio, ranked #110.

CPF Texas first reported a position in TSN in Q1 2018 and has held it in 3 quarters since. The position peaked at $568K in Q2 2018. 680 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

  • CPF Texas held 8,350 shares of Tyson Foods worth $497K as of Q3 2018.
  • CPF Texas bought 104 Tyson Foods shares in Q3 2018, an estimated $6.5K.
  • Tyson Foods made up 0.24% of CPF Texas's portfolio in Q3 2018, its #110 holding.
  • CPF Texas first reported a position in Tyson Foods in Q1 2018 and has held it in 3 quarters since.
  • CPF Texas's Tyson Foods position peaked at $568K in Q2 2018.
  • 680 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.