Ken Stern & Associates’s Tyson Foods TSN Stock Holding History

Ken Stern & 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
2018 Q3	$214K	Hold	3,603	–	–	0.09%	129
2018 Q2	$248K	Sell	3,603 -36	-1%	-$2.5K	0.11%	112
2018 Q1	$266K	Sell	3,639 -58	-2%	-$4.43K	0.12%	99
2017 Q4	$300K	Sell	3,697 -33	-0.9%	-$2.52K	0.13%	91
2017 Q3	$260K	Buy	+3,730	New	+$238K	0.11%	102
2015 Q4	–	Sell	-8,203	Closed	-$354K	–	86
2015 Q3	$354K	Buy	8,203 +1,136	+16%	+$48.4K	0.27%	45
2015 Q2	$301K	Buy	7,067 +418	+6%	+$17.2K	0.22%	53
2015 Q1	$255K	Sell	6,649 -19,911	-75%	-$796K	0.19%	62
2014 Q4	$1.06M	Buy	+26,560	New	+$1.08M	0.83%	30

Other funds holding TSN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Stern & Associates's TSN Position: Q3 2018 in Review

Ken Stern & Associates held its Tyson Foods (TSN) position steady in Q3 2018 at 3,603 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #129.

Ken Stern & Associates first reported a position in TSN in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2014. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

Ken Stern & Associates held 3,603 shares of Tyson Foods worth $214K as of Q3 2018.
Ken Stern & Associates left its Tyson Foods share count unchanged in Q3 2018.
Tyson Foods made up 0.09% of Ken Stern & Associates's portfolio in Q3 2018, its #129 holding.
Ken Stern & Associates first reported a position in Tyson Foods in Q4 2014 and has held it in 9 quarters since.
Ken Stern & Associates's Tyson Foods position peaked at $1.06M in Q4 2014.
679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.