Glen Harbor Capital Management’s Tyson Foods TSN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$7.01M	Sell	81,362 -65,212	-44%	-$5.55M	0.15%	136
2019 Q2	$11.8M	Sell	146,574 -9,248	-6%	-$712K	0.25%	86
2019 Q1	$10.8M	Buy	155,822 +27,914	+22%	+$1.73M	0.23%	94
2018 Q4	$6.83M	Buy	127,908 +39,134	+44%	+$2.3M	0.17%	130
2018 Q3	$5.29M	Buy	88,774 +31,382	+55%	+$1.96M	0.11%	191
2018 Q2	$3.95M	Sell	57,392 -55,862	-49%	-$3.88M	0.08%	214
2018 Q1	$8.29M	Sell	113,254 -83,572	-42%	-$6.38M	0.19%	118
2017 Q4	$16M	Sell	196,826 -109,208	-36%	-$8.36M	0.36%	68
2017 Q3	$21.6M	Sell	306,034 -140,556	-31%	-$8.98M	0.51%	50
2017 Q2	$28M	Sell	446,590 -21,964	-5%	-$1.35M	0.68%	35
2017 Q1	$28.9M	Buy	468,554 +38,250	+9%	+$2.41M	0.72%	30
2016 Q4	$26.5M	Buy	+430,304	New	+$28.3M	0.72%	34

Other funds holding TSN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's TSN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Tyson Foods (TSN) stake by 44% in Q3 2019, selling an estimated $5.55M and leaving 81,362 shares worth $7.01M. The position accounts for 0.15% of the portfolio, ranked #136.

Glen Harbor Capital Management first reported a position in TSN in Q4 2016 and has held it in 12 quarters since. The position peaked at $28.9M in Q1 2017. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

Glen Harbor Capital Management held 81,362 shares of Tyson Foods worth $7.01M as of Q3 2019.
Glen Harbor Capital Management sold 65,212 Tyson Foods shares in Q3 2019, an estimated $5.55M.
Tyson Foods made up 0.15% of Glen Harbor Capital Management's portfolio in Q3 2019, its #136 holding.
Glen Harbor Capital Management first reported a position in Tyson Foods in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Tyson Foods position peaked at $28.9M in Q1 2017.
744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.