Gratus Capital’s Tyson Foods TSN Stock Holding History

Gratus Capital’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 Q1	–	Sell	-58,397	Closed	-$3.11M	–	93
2015 Q4	$3.11M	Buy	58,397 +2,076	+4%	+$99.8K	0.71%	30
2015 Q3	$2.43M	Buy	56,321 +4,490	+9%	+$191K	0.59%	40
2015 Q2	$2.21M	Buy	51,831 +3,279	+7%	+$135K	0.52%	50
2015 Q1	$1.86M	Buy	+48,552	New	+$1.94M	0.41%	56

Other funds holding TSN

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gratus Capital's TSN Position: Q1 2016 in Review

Gratus Capital sold out of Tyson Foods (TSN) in Q1 2016, closing a stake of 58,397 shares — an estimated $3.11M sold.

Gratus Capital first reported a position in TSN in Q1 2015 and held it in 4 quarters. The position peaked at $3.11M in Q4 2015. 607 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

Gratus Capital reported no remaining Tyson Foods position as of Q1 2016 after selling out during the quarter.
Gratus Capital sold 58,397 Tyson Foods shares in Q1 2016, an estimated $3.11M.
Gratus Capital first reported a position in Tyson Foods in Q1 2015 and held it in 4 quarters.
Gratus Capital's Tyson Foods position peaked at $3.11M in Q4 2015.
607 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on Gratus Capital's 13F filing for Q1 2016, filed 11 May 2016.