Davidson Kempner Capital Management’s Tyson Foods TSN Stock Holding History

Davidson Kempner 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
2020 Q1	–	Sell	-1,223,568	Closed	-$91.4M	–	188
2019 Q4	$111M	Sell	1,223,568 -1,125,612	-48%	-$96.8M	2.51%	6
2019 Q3	$202M	Buy	2,349,180 +440,747	+23%	+$37.5M	3.98%	6
2019 Q2	$154M	Buy	1,908,433 +1,508,433	+377%	+$116M	1.67%	12
2019 Q1	$27.8M	Buy	+400,000	New	+$24.8M	0.53%	38
2015 Q2	–	Sell	-250,000	Closed	-$9.57M	–	199
2015 Q1	$9.57M	Sell	250,000 -50,000	-17%	-$2M	0.2%	93
2014 Q4	$12M	Buy	+300,000	New	+$12.2M	0.22%	74

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Kempner Capital Management's TSN Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 1,223,568 shares — an estimated $91.4M sold.

Davidson Kempner Capital Management first reported a position in TSN in Q4 2014 and held it in 6 quarters. The position peaked at $202M in Q3 2019. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

Davidson Kempner Capital Management reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,223,568 Tyson Foods shares in Q1 2020, an estimated $91.4M.
Davidson Kempner Capital Management first reported a position in Tyson Foods in Q4 2014 and held it in 6 quarters.
Davidson Kempner Capital Management's Tyson Foods position peaked at $202M in Q3 2019.
733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.