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Invictus RG (Singapore)’s Tyson Foods TSN Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-3,757
Closed -$148K – 721
2014
Q3 		$148K Sell
3,757
-8,775
-70% -$336K 0.19% 221
2014
Q2 		$470K Buy
12,532
+6,056
+94% +$243K 0.49% 33
2014
Q1 		$285K Sell
6,476
-8,953
-58% -$339K 0.34% 93
2013
Q4 		$516K Sell
15,429
-11,051
-42% -$337K 0.35% 78
2013
Q3 		$749K Buy
26,480
+22,264
+528% +$645K 0.64% 16
2013
Q2 		$108K Buy
+4,216
New +$104K 0.12% 281

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG (Singapore)'s TSN Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Tyson Foods (TSN) in Q4 2014, closing a stake of 3,757 shares — an estimated $148K sold.

Invictus RG (Singapore) first reported a position in TSN in Q2 2013 and held it in 6 quarters. The position peaked at $749K in Q3 2013. 548 funds tracked by Wall St. Rank hold TSN as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Tyson Foods position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,757 Tyson Foods shares in Q4 2014, an estimated $148K.
  • Invictus RG (Singapore) first reported a position in Tyson Foods in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Tyson Foods position peaked at $749K in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.