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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Delta Lloyd's TSN Position: Q4 2016 in Review

Delta Lloyd sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 19,990 shares — an estimated $1.49M sold.

Delta Lloyd first reported a position in TSN in Q3 2013 and held it in 13 quarters. The position peaked at $1.49M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

Delta Lloyd reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 19,990 Tyson Foods shares in Q4 2016, an estimated $1.49M.
Delta Lloyd first reported a position in Tyson Foods in Q3 2013 and held it in 13 quarters.
Delta Lloyd's Tyson Foods position peaked at $1.49M in Q3 2016.
628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.