Hexavest’s Tyson Foods TSN Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-617,673	Closed	-$56.2M	–	493
2019 Q4	$56.2M	Sell	617,673 -14,840	-2%	-$1.28M	0.69%	50
2019 Q3	$54.5M	Sell	632,513 -7,307	-1%	-$621K	0.73%	39
2019 Q2	$51.7M	Sell	639,820 -38,132	-6%	-$2.94M	0.68%	47
2019 Q1	$47.1M	Buy	+677,952	New	+$42M	0.6%	51
2018 Q4	–	Sell	-3,408	Closed	-$203K	–	435
2018 Q3	$203K	Buy	3,408 +681	+25%	+$42.6K	﹤0.01%	262
2018 Q2	$188K	Sell	2,727 -4,881	-64%	-$339K	﹤0.01%	274
2018 Q1	$557K	Sell	7,608 -7,850	-51%	-$599K	0.01%	248
2017 Q4	$1.25M	Sell	15,458 -977,218	-98%	-$74.8M	0.01%	247
2017 Q3	$69.9M	Buy	992,676 +15,624	+2%	+$998K	0.86%	32
2017 Q2	$61.2M	Sell	977,052 -42,068	-4%	-$2.58M	0.8%	39
2017 Q1	$62.9M	Buy	+1,019,120	New	+$64.2M	0.75%	43
2016 Q4	–	Sell	-10,928	Closed	-$816K	–	528
2016 Q3	$816K	Hold	10,928	–	–	0.01%	244
2016 Q2	$730K	Hold	10,928	–	–	0.01%	262
2016 Q1	$728K	Hold	10,928	–	–	0.01%	252
2015 Q4	$583K	Hold	10,928	–	–	0.01%	256
2015 Q3	$471K	Hold	10,928	–	–	0.01%	254
2015 Q2	$466K	Hold	10,928	–	–	0.01%	264
2015 Q1	$419K	Hold	10,928	–	–	0.01%	250
2014 Q4	$438K	Hold	10,928	–	–	0.01%	248
2014 Q3	$430K	Hold	10,928	–	–	0.01%	259
2014 Q2	$410K	Hold	10,928	–	–	0.01%	261
2014 Q1	$481K	Sell	10,928 -508,400	-98%	-$19.3M	0.01%	251
2013 Q4	$17.4M	Sell	519,328 -2,058	-0.4%	-$62.7K	0.27%	103
2013 Q3	$14.7M	Sell	521,386 -66,106	-11%	-$1.92M	0.22%	129
2013 Q2	$15.1M	Buy	+587,492	New	+$14.6M	0.26%	119

Other funds holding TSN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Hexavest's TSN Position: Q1 2020 in Review

Hexavest sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 617,673 shares — an estimated $56.2M sold.

Hexavest first reported a position in TSN in Q2 2013 and held it in 25 quarters. The position peaked at $69.9M in Q3 2017. 734 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

Hexavest reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
Hexavest sold 617,673 Tyson Foods shares in Q1 2020, an estimated $56.2M.
Hexavest first reported a position in Tyson Foods in Q2 2013 and held it in 25 quarters.
Hexavest's Tyson Foods position peaked at $69.9M in Q3 2017.
734 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.