GW Capital’s Tyson Foods TSN Stock Holding History

GW 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
2015 Q4	$21M	Hold	392,848	–	–	1.45%	23
2015 Q3	$16.9M	Buy	+392,848	New	+$16.7M	1.1%	42

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GW Capital's TSN Position: Q4 2015 in Review

GW Capital held its Tyson Foods (TSN) position steady in Q4 2015 at 392,848 shares worth $21M. The position accounts for 1.45% of the portfolio, ranked #23.

GW Capital first reported a position in TSN in Q3 2015 and has held it in 2 quarters since. 590 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

GW Capital held 392,848 shares of Tyson Foods worth $21M as of Q4 2015.
GW Capital left its Tyson Foods share count unchanged in Q4 2015.
Tyson Foods made up 1.45% of GW Capital's portfolio in Q4 2015, its #23 holding.
GW Capital first reported a position in Tyson Foods in Q3 2015 and has held it in 2 quarters since.
590 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.