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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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
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

Legg Mason Asset Management's TSN Position: Q3 2017 in Review

Legg Mason Asset Management sold out of Tyson Foods (TSN) in Q3 2017, closing a stake of 11,500 shares — an estimated $721K sold.

Legg Mason Asset Management first reported a position in TSN in Q3 2013 and held it in 16 quarters. The position peaked at $1.16M in Q3 2016. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

  • Legg Mason Asset Management reported no remaining Tyson Foods position as of Q3 2017 after selling out during the quarter.
  • Legg Mason Asset Management sold 11,500 Tyson Foods shares in Q3 2017, an estimated $721K.
  • Legg Mason Asset Management first reported a position in Tyson Foods in Q3 2013 and held it in 16 quarters.
  • Legg Mason Asset Management's Tyson Foods position peaked at $1.16M in Q3 2016.
  • 639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.