CrestPoint Capital Management’s Tyson Foods TSN Stock Holding History

CrestPoint Capital Management’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	$1.71M	Hold	21,100	–	–	0.95%	27
2017 Q3	$1.49M	Hold	21,100	–	–	0.66%	45
2017 Q2	$1.32M	Buy	21,100 +100	+0.5%	+$6.13K	0.62%	56
2017 Q1	$1.3M	Hold	21,000	–	–	0.62%	52
2016 Q4	$1.29M	Sell	21,000 -300	-1%	-$19.7K	0.65%	44
2016 Q3	$1.59M	Sell	21,300 -4,700	-18%	-$345K	0.81%	30
2016 Q2	$1.74M	Sell	26,000 -1,100	-4%	-$71.3K	0.92%	24
2016 Q1	$1.81M	Sell	27,100 -9,700	-26%	-$583K	0.98%	20
2015 Q4	$1.96M	Sell	36,800 -200	-0.5%	-$9.62K	1.11%	19
2015 Q3	$1.59M	Buy	37,000 +9,400	+34%	+$401K	0.92%	30
2015 Q2	$1.18M	Sell	27,600 -1,500	-5%	-$61.6K	0.62%	50
2015 Q1	$1.11M	Buy	29,100 +2,200	+8%	+$88K	0.58%	55
2014 Q4	$1.08M	Sell	26,900 -900	-3%	-$36.5K	0.59%	62
2014 Q3	$1.09M	Hold	27,800	–	–	0.66%	53
2014 Q2	$1.04M	Sell	27,800 -10,900	-28%	-$437K	0.61%	61
2014 Q1	$1.7M	Hold	38,700	–	–	1.06%	19
2013 Q4	$1.29M	Buy	+38,700	New	+$1.18M	0.86%	29

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CrestPoint Capital Management's TSN Position: Q4 2017 in Review

CrestPoint Capital Management held its Tyson Foods (TSN) position steady in Q4 2017 at 21,100 shares worth $1.71M. The position accounts for 0.95% of the portfolio, ranked #27.

CrestPoint Capital Management first reported a position in TSN in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.96M in Q4 2015. 709 funds tracked by Wall St. Rank hold TSN as of Q4 2017.

CrestPoint Capital Management held 21,100 shares of Tyson Foods worth $1.71M as of Q4 2017.
CrestPoint Capital Management left its Tyson Foods share count unchanged in Q4 2017.
Tyson Foods made up 0.95% of CrestPoint Capital Management's portfolio in Q4 2017, its #27 holding.
CrestPoint Capital Management first reported a position in Tyson Foods in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Tyson Foods position peaked at $1.96M in Q4 2015.
709 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.