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Invictus RG’s Tyson Foods TSN Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-4,943
Closed -$401K – 364
2017
Q4 		$401K Buy
4,943
+31
+0.6% +$2.37K 0.42% 78
2017
Q3 		$346K Buy
4,912
+2,633
+116% +$168K 0.31% 130
2017
Q2 		$143K Sell
2,279
-1,308
-36% -$80.2K 0.1% 343
2017
Q1 		$221K Sell
3,587
-6,207
-63% -$391K 0.15% 286
2016
Q4 		$604K Buy
9,794
+8,938
+1,044% +$588K 0.4% 50
2016
Q3 		$64K Sell
856
-8,377
-91% -$614K 0.05% 440
2016
Q2 		$617K Buy
9,233
+5,315
+136% +$345K 0.65% 19
2016
Q1 		$261K Buy
3,918
+3,803
+3,307% +$229K 0.32% 115
2015
Q4 		$6K Buy
+115
New +$5.53K 0.01% 548

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return