DSI
TSN icon

Daiwa SB Investments’s Tyson Foods TSN Stock Holding History

Daiwa SB Investments’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
2019
Q1 		– Sell
-250
Closed -$13K – 250
2018
Q4 		$13K Sell
250
-2,680
-91% -$157K ﹤0.01% 204
2018
Q3 		$174K Sell
2,930
-350
-11% -$21.9K 0.03% 143
2018
Q2 		$226K Buy
3,280
+840
+34% +$58.4K 0.06% 129
2018
Q1 		$179K Buy
2,440
+40
+2% +$3.05K 0.05% 123
2017
Q4 		$195K Buy
2,400
+20
+0.8% +$1.53K 0.05% 136
2017
Q3 		$168K Buy
2,380
+500
+27% +$32K 0.05% 137
2017
Q2 		$118K Sell
1,880
-280
-13% -$17.2K 0.03% 152
2017
Q1 		$133K Sell
2,160
-170
-7% -$10.7K 0.04% 151
2016
Q4 		$144K Sell
2,330
-80
-3% -$5.26K 0.04% 146
2016
Q3 		$180K Sell
2,410
-320
-12% -$23.5K 0.05% 132
2016
Q2 		$175K Sell
2,730
-280
-9% -$18.2K 0.05% 109
2016
Q1 		$201K Buy
+3,010
New +$181K 0.05% 115

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Daiwa SB Investments's TSN Position: Q1 2019 in Review

Daiwa SB Investments sold out of Tyson Foods (TSN) in Q1 2019, closing a stake of 250 shares — an estimated $13K sold.

Daiwa SB Investments first reported a position in TSN in Q1 2016 and held it in 12 quarters. The position peaked at $226K in Q2 2018. 706 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

  • Daiwa SB Investments reported no remaining Tyson Foods position as of Q1 2019 after selling out during the quarter.
  • Daiwa SB Investments sold 250 Tyson Foods shares in Q1 2019, an estimated $13K.
  • Daiwa SB Investments first reported a position in Tyson Foods in Q1 2016 and held it in 12 quarters.
  • Daiwa SB Investments's Tyson Foods position peaked at $226K in Q2 2018.
  • 706 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.