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Euclid Advisors’s Tyson Foods TSN Stock Holding History

Euclid 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
2016
Q3 		– Sell
-36,386
Closed -$2.43M – 422
2016
Q2 		$2.43M Sell
36,386
-6,650
-15% -$431K 0.11% 255
2016
Q1 		$2.87M Sell
43,036
-4,490
-9% -$270K 0.11% 240
2015
Q4 		$2.54M Buy
47,526
+10,870
+30% +$523K 0.08% 255
2015
Q3 		$1.58M Buy
36,656
+23,491
+178% +$1M 0.07% 166
2015
Q2 		$561K Sell
13,165
-34,441
-72% -$1.41M 0.01% 388
2015
Q1 		$1.82M Sell
47,606
-250,143
-84% -$10M 0.03% 278
2014
Q4 		$11.9M Buy
297,749
+9,149
+3% +$371K 0.11% 176
2014
Q3 		$11.4M Buy
288,600
+50,800
+21% +$1.94M 0.08% 223
2014
Q2 		$8.93M Buy
+237,800
New +$9.53M 0.06% 284
2014
Q1 		– Sell
-190,120
Closed -$6.36M – 486
2013
Q4 		$6.36M Buy
+190,120
New +$5.8M 0.05% 319
2013
Q3 		– Sell
-151,420
Closed -$3.89M – 527
2013
Q2 		$3.89M Buy
+151,420
New +$3.75M 0.05% 351

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Euclid Advisors's TSN Position: Q3 2016 in Review

Euclid Advisors sold out of Tyson Foods (TSN) in Q3 2016, closing a stake of 36,386 shares — an estimated $2.43M sold.

Euclid Advisors first reported a position in TSN in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q4 2014. 633 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

  • Euclid Advisors reported no remaining Tyson Foods position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 36,386 Tyson Foods shares in Q3 2016, an estimated $2.43M.
  • Euclid Advisors first reported a position in Tyson Foods in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Tyson Foods position peaked at $11.9M in Q4 2014.
  • 633 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.