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Delta Lloyd’s Tyson Foods TSN Stock Holding History

Delta Lloyd’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
-19,990
Closed -$1.49M – 594
2016
Q3 		$1.49M Hold
19,990
– – 0.05% 300
2016
Q2 		$1.33M Hold
19,990
– – 0.04% 305
2016
Q1 		$1.33M Sell
19,990
-1,716
-8% -$103K 0.04% 296
2015
Q4 		$1.16M Hold
21,706
– – 0.04% 321
2015
Q3 		$936K Hold
21,706
– – 0.03% 368
2015
Q2 		$925K Buy
21,706
+7,038
+48% +$289K 0.03% 380
2015
Q1 		$562K Hold
14,668
– – 0.02% 427
2014
Q4 		$588K Hold
14,668
– – 0.02% 412
2014
Q3 		$577K Buy
14,668
+4,170
+40% +$160K 0.01% 388
2014
Q2 		$394K Hold
10,498
– – 0.01% 470
2014
Q1 		$462K Hold
10,498
– – 0.02% 383
2013
Q4 		$351K Buy
10,498
+3,206
+44% +$97.7K 0.01% 446
2013
Q3 		$206K Buy
+7,292
New +$211K 0.01% 554

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
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
IAM
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
BFA
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