Jennison Associates’s Tyson Foods TSN Stock Holding History

Jennison Associates’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 Q3	–	Sell	-39,008	Closed	-$2.44M	–	693
2017 Q2	$2.44M	Buy	39,008 +1,760	+5%	+$108K	﹤0.01%	532
2017 Q1	$2.3M	Buy	37,248 +11,362	+44%	+$716K	﹤0.01%	535
2016 Q4	$1.6M	Buy	+25,886	New	+$1.7M	﹤0.01%	568
2016 Q3	–	Sell	-29,645	Closed	-$1.98M	–	685
2016 Q2	$1.98M	Buy	29,645 +11,201	+61%	+$726K	﹤0.01%	539
2016 Q1	$1.23M	Sell	18,444 -6,772	-27%	-$407K	﹤0.01%	554
2015 Q4	$1.34M	Sell	25,216 -43,881	-64%	-$2.11M	﹤0.01%	576
2015 Q3	$2.98M	Buy	+69,097	New	+$2.95M	﹤0.01%	573
2014 Q4	–	Sell	-95,562	Closed	-$3.76M	–	760
2014 Q3	$3.76M	Buy	+95,562	New	+$3.66M	﹤0.01%	519
2013 Q4	–	Sell	-3,318,866	Closed	-$93.9M	–	735
2013 Q3	$93.9M	Sell	3,318,866 -4,544,936	-58%	-$132M	0.1%	194
2013 Q2	$202M	Buy	+7,863,802	New	+$195M	0.23%	97

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Jennison Associates's TSN Position: Q3 2017 in Review

Jennison Associates sold out of Tyson Foods (TSN) in Q3 2017, closing a stake of 39,008 shares — an estimated $2.44M sold.

Jennison Associates first reported a position in TSN in Q2 2013 and held it in 10 quarters. The position peaked at $202M in Q2 2013. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

Jennison Associates reported no remaining Tyson Foods position as of Q3 2017 after selling out during the quarter.
Jennison Associates sold 39,008 Tyson Foods shares in Q3 2017, an estimated $2.44M.
Jennison Associates first reported a position in Tyson Foods in Q2 2013 and held it in 10 quarters.
Jennison Associates's Tyson Foods position peaked at $202M in Q2 2013.
639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.