Highland Capital Management (Tennessee)’s Tyson Foods TSN Stock Holding History

Highland Capital Management (Tennessee)’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
2019 Q3	–	Sell	-2,532	Closed	-$204K	–	325
2019 Q2	$204K	Buy	+2,532	New	+$195K	0.02%	293
2017 Q2	–	Sell	-13,538	Closed	-$835K	–	384
2017 Q1	$835K	Sell	13,538 -3,000	-18%	-$189K	0.07%	210
2016 Q4	$1.02M	Sell	16,538 -5,005	-23%	-$329K	0.09%	201
2016 Q3	$1.61M	Sell	21,543 -1,748	-8%	-$128K	0.14%	165
2016 Q2	$1.56M	Buy	23,291 +3,429	+17%	+$222K	0.13%	164
2016 Q1	$1.32M	Sell	19,862 -193,724	-91%	-$11.7M	0.11%	180
2015 Q4	$11.4M	Buy	213,586 +22,612	+12%	+$1.09M	0.92%	24
2015 Q3	$8.23M	Buy	190,974 +1,057	+0.6%	+$45.1K	0.69%	35
2015 Q2	$8.1M	Buy	+189,917	New	+$7.8M	0.62%	44

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s TSN Position: Q3 2019 in Review

Highland Capital Management (Tennessee) sold out of Tyson Foods (TSN) in Q3 2019, closing a stake of 2,532 shares — an estimated $204K sold.

Highland Capital Management (Tennessee) first reported a position in TSN in Q2 2015 and held it in 9 quarters. The position peaked at $11.4M in Q4 2015. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

Highland Capital Management (Tennessee) reported no remaining Tyson Foods position as of Q3 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 2,532 Tyson Foods shares in Q3 2019, an estimated $204K.
Highland Capital Management (Tennessee) first reported a position in Tyson Foods in Q2 2015 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Tyson Foods position peaked at $11.4M in Q4 2015.
744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.