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Herndon Capital Management’s Tyson Foods TSN Stock Holding History

Herndon 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
2016
Q4 		– Sell
-28
Closed -$2K – 521
2016
Q3 		$2K Hold
28
– – ﹤0.01% 393
2016
Q2 		$2K Buy
+28
New +$1.82K ﹤0.01% 408

Other funds holding TSN

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Herndon Capital Management's TSN Position: Q4 2016 in Review

Herndon Capital Management sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 28 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in TSN in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

  • Herndon Capital Management reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 28 Tyson Foods shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Tyson Foods in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Tyson Foods position peaked at $2K in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.