Eclectica Asset Management’s Tyson Foods TSN Stock Holding History

Eclectica Asset 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
2015 Q3	$823K	Hold	19,100	–	–	4.8%	10
2015 Q2	$814K	Sell	19,100 -21,400	-53%	-$879K	3.62%	11
2015 Q1	$1.55M	Hold	40,500	–	–	4.05%	10
2014 Q4	$1.62M	Hold	40,500	–	–	3.86%	11
2014 Q3	$1.59M	Buy	40,500 +12,300	+44%	+$471K	2.97%	14
2014 Q2	$1.06M	Buy	28,200 +14,950	+113%	+$599K	1.05%	29
2014 Q1	$583K	Hold	13,250	–	–	0.45%	55
2013 Q4	$443K	Sell	13,250 -14,400	-52%	-$439K	0.22%	63
2013 Q3	$782K	Sell	27,650 -31,800	-53%	-$922K	0.62%	56
2013 Q2	$1.53M	Buy	+59,450	New	+$1.47M	2.31%	15

Other funds holding TSN

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Eclectica Asset Management's TSN Position: Q3 2015 in Review

Eclectica Asset Management held its Tyson Foods (TSN) position steady in Q3 2015 at 19,100 shares worth $823K. The position accounts for 4.8% of the portfolio, ranked #10.

Eclectica Asset Management first reported a position in TSN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.62M in Q4 2014. 548 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

Eclectica Asset Management held 19,100 shares of Tyson Foods worth $823K as of Q3 2015.
Eclectica Asset Management left its Tyson Foods share count unchanged in Q3 2015.
Tyson Foods made up 4.8% of Eclectica Asset Management's portfolio in Q3 2015, its #10 holding.
Eclectica Asset Management first reported a position in Tyson Foods in Q2 2013 and has held it in 10 quarters since.
Eclectica Asset Management's Tyson Foods position peaked at $1.62M in Q4 2014.
548 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.