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Leonetti & Associates’s Tyson Foods TSN Stock Holding History

Leonetti & 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
2016
Q4 		– Sell
-163,250
Closed -$12.2M – 43
2016
Q3 		$12.2M Buy
163,250
+300
+0.2% +$22K 3.44% 11
2016
Q2 		$10.9M Sell
162,950
-3,100
-2% -$201K 3.12% 9
2016
Q1 		$11.1M Buy
166,050
+1,000
+0.6% +$60.1K 3.23% 9
2015
Q4 		$8.8M Buy
+165,050
New +$7.94M 2.63% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Leonetti & Associates's TSN Position: Q4 2016 in Review

Leonetti & Associates sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 163,250 shares — an estimated $12.2M sold.

Leonetti & Associates first reported a position in TSN in Q4 2015 and held it in 4 quarters. The position peaked at $12.2M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

  • Leonetti & Associates reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
  • Leonetti & Associates sold 163,250 Tyson Foods shares in Q4 2016, an estimated $12.2M.
  • Leonetti & Associates first reported a position in Tyson Foods in Q4 2015 and held it in 4 quarters.
  • Leonetti & Associates's Tyson Foods position peaked at $12.2M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Leonetti & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.