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Denver Investment Advisors’s Tyson Foods TSN Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$1.07M Sell
14,568
-25,473
-64% -$1.94M 0.06% 222
2017
Q4 		$3.25M Sell
40,041
-11,047
-22% -$845K 0.16% 131
2017
Q3 		$3.6M Sell
51,088
-1,003
-2% -$64.1K 0.18% 132
2017
Q2 		$3.26M Buy
52,091
+22,151
+74% +$1.36M 0.14% 141
2017
Q1 		$1.85M Buy
29,940
+9,190
+44% +$579K 0.08% 193
2016
Q4 		$1.28M Buy
20,750
+6,480
+45% +$426K 0.05% 223
2016
Q3 		$1.07M Sell
14,270
-6,400
-31% -$469K 0.05% 257
2016
Q2 		$1.38M Buy
20,670
+2,200
+12% +$143K 0.06% 230
2016
Q1 		$1.23M Sell
18,470
-8,200
-31% -$493K 0.05% 246
2015
Q4 		$1.42M Sell
26,670
-75
-0.3% -$3.61K 0.06% 235
2015
Q3 		$1.15M Hold
26,745
– – 0.05% 256
2015
Q2 		$1.14M Sell
26,745
-5,043
-16% -$207K 0.04% 274
2015
Q1 		$1.22M Buy
31,788
+4,638
+17% +$186K 0.04% 338
2014
Q4 		$1.09M Sell
27,150
-200
-0.7% -$8.11K 0.03% 347
2014
Q3 		$1.08M Hold
27,350
– – 0.04% 344
2014
Q2 		$1.03M Hold
27,350
– – 0.03% 360
2014
Q1 		$1.2M Sell
27,350
-20,300
-43% -$769K 0.04% 353
2013
Q4 		$1.59K Hold
47,650
– – 0.05% 337
2013
Q3 		$1.35M Sell
47,650
-3,236
-6% -$93.8K 0.03% 376
2013
Q2 		$1.31M Buy
+50,886
New +$1.26M 0.03% 355

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Denver Investment Advisors's TSN Position: Q1 2018 in Review

Denver Investment Advisors reduced its Tyson Foods (TSN) stake by 64% in Q1 2018, selling an estimated $1.94M and leaving 14,568 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #222.

Denver Investment Advisors first reported a position in TSN in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.6M in Q3 2017. 690 funds tracked by Wall St. Rank hold TSN as of Q1 2018.

  • Denver Investment Advisors held 14,568 shares of Tyson Foods worth $1.07M as of Q1 2018.
  • Denver Investment Advisors sold 25,473 Tyson Foods shares in Q1 2018, an estimated $1.94M.
  • Tyson Foods made up 0.06% of Denver Investment Advisors's portfolio in Q1 2018, its #222 holding.
  • Denver Investment Advisors first reported a position in Tyson Foods in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Tyson Foods position peaked at $3.6M in Q3 2017.
  • 690 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.