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GLG LLC’s Tyson Foods TSN Stock Holding History

GLG LLC’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
2017
Q4 		$1.12M Hold
13,819
– – 0.08% 244
2017
Q3 		$974K Sell
13,819
-1,284
-9% -$82.1K 0.06% 297
2017
Q2 		$946K Sell
15,103
-1,755
-10% -$108K 0.06% 322
2017
Q1 		$1.04M Sell
16,858
-38
-0.2% -$2.39K 0.06% 329
2016
Q4 		$1.04M Sell
16,896
-8,326
-33% -$547K 0.07% 269
2016
Q3 		$1.88M Sell
25,222
-1,818
-7% -$133K 0.13% 176
2016
Q2 		$1.81M Buy
27,040
+6,019
+29% +$390K 0.14% 170
2016
Q1 		$1.4M Sell
21,021
-3,320
-14% -$200K 0.09% 240
2015
Q4 		$1.3M Sell
24,341
-18,952
-44% -$911K 0.08% 256
2015
Q3 		$1.87M Sell
43,293
-9,555
-18% -$407K 0.05% 317
2015
Q2 		$2.25M Buy
52,848
+34,715
+191% +$1.43M 0.05% 336
2015
Q1 		$694K Buy
18,133
+3,523
+24% +$141K 0.02% 500
2014
Q4 		$586K Hold
14,610
– – 0.02% 542
2014
Q3 		$575K Buy
+14,610
New +$559K 0.02% 583

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's TSN Position: Q4 2017 in Review

GLG LLC held its Tyson Foods (TSN) position steady in Q4 2017 at 13,819 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #244.

GLG LLC first reported a position in TSN in Q3 2014 and has held it in 14 quarters since. The position peaked at $2.25M in Q2 2015. 709 funds tracked by Wall St. Rank hold TSN as of Q4 2017.

  • GLG LLC held 13,819 shares of Tyson Foods worth $1.12M as of Q4 2017.
  • GLG LLC left its Tyson Foods share count unchanged in Q4 2017.
  • Tyson Foods made up 0.08% of GLG LLC's portfolio in Q4 2017, its #244 holding.
  • GLG LLC first reported a position in Tyson Foods in Q3 2014 and has held it in 14 quarters since.
  • GLG LLC's Tyson Foods position peaked at $2.25M in Q2 2015.
  • 709 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.