Dai-ichi Life Holdings’s Tyson Foods TSN Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-33,949	Closed	-$2.54M	–	417
2016 Q3	$2.54M	Sell	33,949 -1,386	-4%	-$102K	0.08%	269
2016 Q2	$2.36M	Buy	35,335 +9,178	+35%	+$595K	0.07%	274
2016 Q1	$1.74M	Buy	26,157 +20,215	+340%	+$1.22M	0.05%	319
2015 Q4	$317K	Sell	5,942 -1,617	-21%	-$77.7K	0.01%	462
2015 Q3	$326K	Sell	7,559 -401	-5%	-$17.1K	0.01%	473
2015 Q2	$339K	Hold	7,960	–	–	0.01%	473
2015 Q1	$305K	Hold	7,960	–	–	0.01%	508
2014 Q4	$319K	Sell	7,960 -1,397	-15%	-$56.7K	0.01%	484
2014 Q3	$368K	Buy	9,357 +2,082	+29%	+$79.6K	0.01%	475
2014 Q2	$273K	Hold	7,275	–	–	0.01%	537
2014 Q1	$320K	Sell	7,275 -1,518	-17%	-$57.5K	0.01%	491
2013 Q4	$294K	Hold	8,793	–	–	0.01%	512
2013 Q3	$249K	Hold	8,793	–	–	0.01%	567
2013 Q2	$226K	Buy	+8,793	New	+$218K	0.01%	541

Other funds holding TSN

T. Rowe Price Associates

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

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

AQR Capital Management

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management

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