Gruber & McBaine Capital Management’s Tyson Foods TSN Stock Holding History

Gruber & McBaine 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
2015 Q2	$3.2M	Hold	75,000	–	–	0.87%	31
2015 Q1	$2.87M	Hold	75,000	–	–	0.77%	36
2014 Q4	$3.01M	Hold	75,000	–	–	0.83%	36
2014 Q3	$2.95M	Buy	75,000 +25,000	+50%	+$956K	0.83%	34
2014 Q2	$1.88M	Buy	50,000 +10,000	+25%	+$401K	0.5%	65
2014 Q1	$1.76M	Hold	40,000	–	–	0.46%	72
2013 Q4	$1.34M	Buy	+40,000	New	+$1.22M	0.35%	86

Other funds holding TSN

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Seminole Management New York $375M AUM 23.58% 1-Year Est. Return

Gruber & McBaine Capital Management's TSN Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Tyson Foods (TSN) position steady in Q2 2015 at 75,000 shares worth $3.2M. The position accounts for 0.87% of the portfolio, ranked #31.

Gruber & McBaine Capital Management first reported a position in TSN in Q4 2013 and has held it in 7 quarters since. 556 funds tracked by Wall St. Rank hold TSN as of Q2 2015.

Gruber & McBaine Capital Management held 75,000 shares of Tyson Foods worth $3.2M as of Q2 2015.
Gruber & McBaine Capital Management left its Tyson Foods share count unchanged in Q2 2015.
Tyson Foods made up 0.87% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #31 holding.
Gruber & McBaine Capital Management first reported a position in Tyson Foods in Q4 2013 and has held it in 7 quarters since.
556 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.