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Davidson & Garrard’s Tyson Foods TSN Stock Holding History

Davidson & Garrard’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
Q3 		– Sell
-4,200
Closed -$281K – 185
2016
Q2 		$281K Hold
4,200
– – 0.07% 155
2016
Q1 		$280K Hold
4,200
– – 0.07% 149
2015
Q4 		$224K Buy
+4,200
New +$202K 0.06% 169

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Davidson & Garrard's TSN Position: Q3 2016 in Review

Davidson & Garrard sold out of Tyson Foods (TSN) in Q3 2016, closing a stake of 4,200 shares — an estimated $281K sold.

Davidson & Garrard first reported a position in TSN in Q4 2015 and held it in 3 quarters. The position peaked at $281K in Q2 2016. 634 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

  • Davidson & Garrard reported no remaining Tyson Foods position as of Q3 2016 after selling out during the quarter.
  • Davidson & Garrard sold 4,200 Tyson Foods shares in Q3 2016, an estimated $281K.
  • Davidson & Garrard first reported a position in Tyson Foods in Q4 2015 and held it in 3 quarters.
  • Davidson & Garrard's Tyson Foods position peaked at $281K in Q2 2016.
  • 634 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.