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F&C Asset Management’s Tyson Foods TSN Stock Holding History

F&C 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
2014
Q1 		$23M Buy
522,945
+338,162
+183% +$12.8M 0.29% 91
2013
Q4 		$6.18M Buy
184,783
+165,908
+879% +$5.06M 0.08% 304
2013
Q3 		$534K Buy
18,875
+370
+2% +$10.7K 0.01% 644
2013
Q2 		$475K Buy
+18,505
New +$458K 0.01% 656

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's TSN Position: Q1 2014 in Review

F&C Asset Management increased its Tyson Foods (TSN) stake by 183% in Q1 2014, buying an estimated $12.8M and bringing the position to 522,945 shares worth $23M. The position accounts for 0.29% of the portfolio, ranked #91.

F&C Asset Management first reported a position in TSN in Q2 2013 and has held it in 4 quarters since. 462 funds tracked by Wall St. Rank hold TSN as of Q1 2014.

  • F&C Asset Management held 522,945 shares of Tyson Foods worth $23M as of Q1 2014.
  • F&C Asset Management bought 338,162 Tyson Foods shares in Q1 2014, an estimated $12.8M.
  • Tyson Foods made up 0.29% of F&C Asset Management's portfolio in Q1 2014, its #91 holding.
  • F&C Asset Management first reported a position in Tyson Foods in Q2 2013 and has held it in 4 quarters since.
  • 462 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.