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Guardian Capital (Canada)’s Tyson Foods TSN Stock Holding History

Guardian Capital (Canada)’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
2018
Q2 		– Sell
-4,916
Closed -$359K – 194
2018
Q1 		$359K Sell
4,916
-108
-2% -$8.24K 0.01% 160
2017
Q4 		$407K Sell
5,024
-872
-15% -$66.7K 0.01% 146
2017
Q3 		$415K Sell
5,896
-364
-6% -$23.3K 0.01% 169
2017
Q2 		$392K Sell
6,260
-209
-3% -$12.8K 0.01% 170
2017
Q1 		$399K Buy
6,469
+2,271
+54% +$143K 0.01% 170
2016
Q4 		$259K Sell
4,198
-628
-13% -$41.3K ﹤0.01% 202
2016
Q3 		$360K Sell
4,826
-1,229
-20% -$90.1K 0.01% 162
2016
Q2 		$404K Buy
6,055
+1,643
+37% +$107K 0.01% 155
2016
Q1 		$294K Hold
4,412
– – 0.01% 179
2015
Q4 		$235K Buy
+4,412
New +$212K ﹤0.01% 188
2015
Q3 		– Sell
-9,023
Closed -$385K – 232
2015
Q2 		$385K Sell
9,023
-2,170
-19% -$89.1K 0.01% 175
2015
Q1 		$429K Sell
11,193
-1,842
-14% -$73.7K 0.01% 169
2014
Q4 		$523K Buy
+13,035
New +$529K 0.01% 165
2014
Q3 		– Sell
-11,627
Closed -$436K – 228
2014
Q2 		$436K Buy
11,627
+337
+3% +$13.5K 0.01% 178
2014
Q1 		$497K Buy
+11,290
New +$428K 0.01% 175

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Guardian Capital (Canada)'s TSN Position: Q2 2018 in Review

Guardian Capital (Canada) sold out of Tyson Foods (TSN) in Q2 2018, closing a stake of 4,916 shares — an estimated $359K sold.

Guardian Capital (Canada) first reported a position in TSN in Q1 2014 and held it in 15 quarters. The position peaked at $523K in Q4 2014. 687 funds tracked by Wall St. Rank hold TSN as of Q2 2018.

  • Guardian Capital (Canada) reported no remaining Tyson Foods position as of Q2 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 4,916 Tyson Foods shares in Q2 2018, an estimated $359K.
  • Guardian Capital (Canada) first reported a position in Tyson Foods in Q1 2014 and held it in 15 quarters.
  • Guardian Capital (Canada)'s Tyson Foods position peaked at $523K in Q4 2014.
  • 687 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.