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Janus Henderson Investors US’s Tyson Foods TSN Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$209M Sell
3,392,214
-744,400
-18% -$46.9M 0.17% 169
2016
Q4 		$255M Buy
4,136,614
+636,014
+18% +$41.8M 0.21% 133
2016
Q3 		$261M Sell
3,500,600
-399,559
-10% -$29.3M 0.22% 122
2016
Q2 		$260M Buy
3,900,159
+1,433,877
+58% +$93M 0.22% 112
2016
Q1 		$164M Buy
2,466,282
+1,355,401
+122% +$81.5M 0.14% 194
2015
Q4 		$59.2M Buy
1,110,881
+492,100
+80% +$23.7M 0.05% 380
2015
Q3 		$26.7M Sell
618,781
-154,706
-20% -$6.59M 0.02% 547
2015
Q2 		$33M Sell
773,487
-740,547
-49% -$30.4M 0.03% 510
2015
Q1 		$58M Sell
1,514,034
-1,491,761
-50% -$59.7M 0.05% 421
2014
Q4 		$121M Sell
3,005,795
-1,704,600
-36% -$69.1M 0.1% 257
2014
Q3 		$185M Buy
4,710,395
+21,600
+0.5% +$826K 0.17% 167
2014
Q2 		$176M Buy
4,688,795
+1,174,600
+33% +$47.1M 0.16% 174
2014
Q1 		$155M Sell
3,514,195
-158,500
-4% -$6M 0.14% 188
2013
Q4 		$123M Buy
3,672,695
+698,634
+23% +$21.3M 0.12% 226
2013
Q3 		$84.1M Buy
2,974,061
+1,370,161
+85% +$39.7M 0.08% 276
2013
Q2 		$41.2M Buy
+1,603,900
New +$39.7M 0.04% 390

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's TSN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Tyson Foods (TSN) stake by 18% in Q1 2017, selling an estimated $46.9M and leaving 3,392,214 shares worth $209M. The position accounts for 0.17% of the portfolio, ranked #169.

Janus Henderson Investors US first reported a position in TSN in Q2 2013 and has held it in 16 quarters since. The position peaked at $261M in Q3 2016. 632 funds tracked by Wall St. Rank hold TSN as of Q1 2017.

  • Janus Henderson Investors US held 3,392,214 shares of Tyson Foods worth $209M as of Q1 2017.
  • Janus Henderson Investors US sold 744,400 Tyson Foods shares in Q1 2017, an estimated $46.9M.
  • Tyson Foods made up 0.17% of Janus Henderson Investors US's portfolio in Q1 2017, its #169 holding.
  • Janus Henderson Investors US first reported a position in Tyson Foods in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Tyson Foods position peaked at $261M in Q3 2016.
  • 632 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.