ICM Asset Management’s Tyson Foods TSN Stock Holding History

ICM Asset 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 Q1	–	Sell	-10,445	Closed	-$557K	–	63
2015 Q4	$557K	Buy	10,445 +35	+0.3%	+$1.68K	0.82%	41
2015 Q3	$449K	Sell	10,410 -25,435	-71%	-$1.08M	0.72%	49
2015 Q2	$1.53M	Buy	+35,845	New	+$1.47M	1.59%	27

Other funds holding TSN

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICM Asset Management's TSN Position: Q1 2016 in Review

ICM Asset Management sold out of Tyson Foods (TSN) in Q1 2016, closing a stake of 10,445 shares — an estimated $557K sold.

ICM Asset Management first reported a position in TSN in Q2 2015 and held it in 3 quarters. The position peaked at $1.53M in Q2 2015. 607 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

ICM Asset Management reported no remaining Tyson Foods position as of Q1 2016 after selling out during the quarter.
ICM Asset Management sold 10,445 Tyson Foods shares in Q1 2016, an estimated $557K.
ICM Asset Management first reported a position in Tyson Foods in Q2 2015 and held it in 3 quarters.
ICM Asset Management's Tyson Foods position peaked at $1.53M in Q2 2015.
607 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.