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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AL
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
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return