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ExxonMobil Investment Management’s Tyson Foods TSN Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.33M Sell
45,559
-1,760
-4% -$134K 0.1% 237
2017
Q4 		$3.84M Sell
47,319
-5,505
-10% -$421K 0.11% 224
2017
Q3 		$3.72M Sell
52,824
-2,508
-5% -$160K 0.09% 251
2017
Q2 		$3.46M Sell
55,332
-8,389
-13% -$514K 0.09% 265
2017
Q1 		$3.93M Sell
63,721
-3,533
-5% -$223K 0.09% 267
2016
Q4 		$4.15M Sell
67,254
-8,695
-11% -$572K 0.09% 257
2016
Q3 		$5.67M Sell
75,949
-1,845
-2% -$135K 0.12% 211
2016
Q2 		$5.2M Buy
77,794
+6,433
+9% +$417K 0.11% 228
2016
Q1 		$4.76M Buy
71,361
+5,095
+8% +$306K 0.11% 222
2015
Q4 		$3.53M Sell
66,266
-3,603
-5% -$173K 0.09% 265
2015
Q3 		$3.01M Buy
69,869
+5,105
+8% +$218K 0.08% 296
2015
Q2 		$2.76M Sell
64,764
-5,499
-8% -$226K 0.07% 325
2015
Q1 		$2.69M Buy
70,263
+1,181
+2% +$47.2K 0.06% 354
2014
Q4 		$2.77M Sell
69,082
-2,690
-4% -$109K 0.06% 334
2014
Q3 		$2.83M Buy
71,772
+1,743
+2% +$66.7K 0.07% 329
2014
Q2 		$2.63M Sell
70,029
-374
-0.5% -$15K 0.06% 363
2014
Q1 		$3.1M Sell
70,403
-302
-0.4% -$11.4K 0.07% 326
2013
Q4 		$2.37M Sell
70,705
-3,270
-4% -$99.7K 0.06% 377
2013
Q3 		$2.09M Sell
73,975
-4,906
-6% -$142K 0.05% 393
2013
Q2 		$2.03M Buy
+78,881
New +$1.95M 0.05% 392

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ExxonMobil Investment Management's TSN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Tyson Foods (TSN) stake by 3.7% in Q1 2018, selling an estimated $134K and leaving 45,559 shares worth $3.33M. The position accounts for 0.1% of the portfolio, ranked #237.

ExxonMobil Investment Management first reported a position in TSN in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.67M in Q3 2016. 690 funds tracked by Wall St. Rank hold TSN as of Q1 2018.

  • ExxonMobil Investment Management held 45,559 shares of Tyson Foods worth $3.33M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,760 Tyson Foods shares in Q1 2018, an estimated $134K.
  • Tyson Foods made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #237 holding.
  • ExxonMobil Investment Management first reported a position in Tyson Foods in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Tyson Foods position peaked at $5.67M in Q3 2016.
  • 690 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.