HIM
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Hermes Investment Management’s Tyson Foods TSN Stock Holding History

Hermes Investment 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
2017
Q1 		– Sell
-531,442
Closed -$32.8M – 221
2016
Q4 		$32.8M Sell
531,442
-580,492
-52% -$38.2M 0.56% 70
2016
Q3 		$83M Sell
1,111,934
-99,990
-8% -$7.33M 1.41% 9
2016
Q2 		$80.9M Buy
1,211,924
+35,400
+3% +$2.3M 1.63% 8
2016
Q1 		$80.1M Buy
1,176,524
+6,680
+0.6% +$402K 1.68% 8
2015
Q4 		$62.4M Buy
1,169,844
+27,961
+2% +$1.34M 1.41% 13
2015
Q3 		$49.2M Sell
1,141,883
-299,013
-21% -$12.7M 1.27% 17
2015
Q2 		$61.4M Hold
1,440,896
– – 1.38% 9
2015
Q1 		$55.2M Hold
1,440,896
– – 1.28% 14
2014
Q4 		$57.8M Hold
1,440,896
– – 1.49% 13
2014
Q3 		$56.7M Buy
1,440,896
+171,924
+14% +$6.58M 1.46% 10
2014
Q2 		$47.6M Buy
1,268,972
+1,200,472
+1,753% +$48.1M 1.32% 9
2014
Q1 		$3.02M Buy
68,500
+2,500
+4% +$94.7K 0.1% 110
2013
Q4 		$2.21M Buy
66,000
+8,000
+14% +$244K 0.07% 119
2013
Q3 		$1.64M Sell
58,000
-2,200
-4% -$63.8K 0.06% 128
2013
Q2 		$1.55M Buy
+60,200
New +$1.49M 0.06% 133

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hermes Investment Management's TSN Position: Q1 2017 in Review

Hermes Investment Management sold out of Tyson Foods (TSN) in Q1 2017, closing a stake of 531,442 shares — an estimated $32.8M sold.

Hermes Investment Management first reported a position in TSN in Q2 2013 and held it in 15 quarters. The position peaked at $83M in Q3 2016. 632 funds tracked by Wall St. Rank hold TSN as of Q1 2017.

  • Hermes Investment Management reported no remaining Tyson Foods position as of Q1 2017 after selling out during the quarter.
  • Hermes Investment Management sold 531,442 Tyson Foods shares in Q1 2017, an estimated $32.8M.
  • Hermes Investment Management first reported a position in Tyson Foods in Q2 2013 and held it in 15 quarters.
  • Hermes Investment Management's Tyson Foods position peaked at $83M in Q3 2016.
  • 632 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2017.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.