Leavell Investment Management’s Tyson Foods TSN Stock Holding History

Leavell Investment Management’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	–	Sell	-3,250	Closed	-$224K	–	377
2018 Q2	$224K	Hold	3,250	–	–	0.03%	355
2018 Q1	$238K	Sell	3,250 -1,000	-24%	-$76.3K	0.03%	344
2017 Q4	$345K	Hold	4,250	–	–	0.04%	298
2017 Q3	$299K	Sell	4,250 -3,000	-41%	-$192K	0.04%	307
2017 Q2	$454K	Hold	7,250	–	–	0.06%	262
2017 Q1	$447K	Hold	7,250	–	–	0.06%	253
2016 Q4	$447K	Hold	7,250	–	–	0.06%	255
2016 Q3	$541K	Hold	7,250	–	–	0.08%	224
2016 Q2	$484K	Hold	7,250	–	–	0.07%	242
2016 Q1	$483K	Hold	7,250	–	–	0.07%	230
2015 Q4	$387K	Hold	7,250	–	–	0.06%	259
2015 Q3	$312K	Hold	7,250	–	–	0.05%	295
2015 Q2	$309K	Hold	7,250	–	–	0.05%	321
2015 Q1	$278K	Hold	7,250	–	–	0.04%	339
2014 Q4	$291K	Buy	+7,250	New	+$294K	0.04%	329

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

IAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leavell Investment Management's TSN Position: Q3 2018 in Review

Leavell Investment Management sold out of Tyson Foods (TSN) in Q3 2018, closing a stake of 3,250 shares — an estimated $224K sold.

Leavell Investment Management first reported a position in TSN in Q4 2014 and held it in 15 quarters. The position peaked at $541K in Q3 2016. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

Leavell Investment Management reported no remaining Tyson Foods position as of Q3 2018 after selling out during the quarter.
Leavell Investment Management sold 3,250 Tyson Foods shares in Q3 2018, an estimated $224K.
Leavell Investment Management first reported a position in Tyson Foods in Q4 2014 and held it in 15 quarters.
Leavell Investment Management's Tyson Foods position peaked at $541K in Q3 2016.
679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.