ICC Capital Management’s Tyson Foods TSN Stock Holding History

ICC 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
2015 Q1	$7.22M	Buy	188,629 +31,934	+20%	+$1.28M	0.95%	25
2014 Q4	$6.28M	Sell	156,695 -18,110	-10%	-$735K	0.82%	37
2014 Q3	$6.88M	Buy	174,805 +4,755	+3%	+$182K	0.83%	36
2014 Q2	$6.38M	Buy	170,050 +585	+0.3%	+$23.4K	0.67%	57
2014 Q1	$7.46M	Sell	169,465 -17,980	-10%	-$681K	0.67%	54
2013 Q4	$6.27M	Sell	187,445 -320,112	-63%	-$9.76M	0.52%	69
2013 Q3	$14.4M	Sell	507,557 -392,850	-44%	-$11.4M	1.04%	29
2013 Q2	$23.1M	Buy	+900,407	New	+$22.3M	1.65%	19

Other funds holding TSN

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

ICC Capital Management's TSN Position: Q1 2015 in Review

ICC Capital Management increased its Tyson Foods (TSN) stake by 20% in Q1 2015, buying an estimated $1.28M and bringing the position to 188,629 shares worth $7.22M. The position accounts for 0.95% of the portfolio, ranked #25.

ICC Capital Management first reported a position in TSN in Q2 2013 and has held it in 8 quarters since. The position peaked at $23.1M in Q2 2013. 545 funds tracked by Wall St. Rank hold TSN as of Q1 2015.

ICC Capital Management held 188,629 shares of Tyson Foods worth $7.22M as of Q1 2015.
ICC Capital Management bought 31,934 Tyson Foods shares in Q1 2015, an estimated $1.28M.
Tyson Foods made up 0.95% of ICC Capital Management's portfolio in Q1 2015, its #25 holding.
ICC Capital Management first reported a position in Tyson Foods in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Tyson Foods position peaked at $23.1M in Q2 2013.
545 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.