Legg Mason Asset Management’s Tyson Foods TSN Stock Holding History

Legg Mason Asset 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
2017 Q3	–	Sell	-11,500	Closed	-$721K	–	132
2017 Q2	$721K	Sell	11,500 -800	-7%	-$49K	0.59%	84
2017 Q1	$760K	Sell	12,300 -800	-6%	-$50.4K	0.88%	62
2016 Q4	$809K	Sell	13,100 -2,400	-15%	-$158K	0.92%	62
2016 Q3	$1.16M	Hold	15,500	–	–	1.17%	39
2016 Q2	$1.04M	Sell	15,500 -400	-3%	-$25.9K	1.11%	20
2016 Q1	$1.06M	Buy	15,900 +6,000	+61%	+$361K	1.09%	19
2015 Q4	$528K	Sell	9,900 -600	-6%	-$28.8K	0.55%	93
2015 Q3	$453K	Sell	10,500 -600	-5%	-$25.6K	0.46%	101
2015 Q2	$474K	Sell	11,100 -1,000	-8%	-$41.1K	0.43%	105
2015 Q1	$464K	Sell	12,100 -1,700	-12%	-$68K	0.38%	116
2014 Q4	$554K	Sell	13,800 -1,700	-11%	-$69K	0.42%	106
2014 Q3	$611K	Sell	15,500 -1,900	-11%	-$72.7K	0.43%	96
2014 Q2	$654K	Sell	17,400 -1,500	-8%	-$60.1K	0.41%	109
2014 Q1	$832K	Sell	18,900 -2,200	-10%	-$83.3K	0.49%	86
2013 Q4	$707K	Sell	21,100 -3,900	-16%	-$119K	0.41%	108
2013 Q3	$707K	Buy	+25,000	New	+$725K	0.38%	110

Other funds holding TSN

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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