Levin Capital Strategies’s Tyson Foods TSN Stock Holding History

Levin Capital Strategies’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
2019 Q3	–	Sell	-3,000	Closed	-$242K	–	224
2019 Q2	$242K	Buy	+3,000	New	+$231K	0.02%	168
2019 Q1	–	Sell	-554,096	Closed	-$29.6M	–	242
2018 Q4	$29.6M	Sell	554,096 -479,771	-46%	-$28.2M	0.65%	40
2018 Q3	$61.5M	Buy	1,033,867 +1,022,768	+9,215%	+$64M	1.06%	30
2018 Q2	$764K	Buy	+11,099	New	+$772K	0.01%	165
2017 Q4	–	Sell	-2,929,851	Closed	-$206M	–	354
2017 Q3	$206M	Buy	2,929,851 +369,988	+14%	+$23.6M	3.5%	9
2017 Q2	$160M	Buy	+2,559,863	New	+$157M	2.8%	11
2016 Q2	–	Sell	-28,567	Closed	-$1.9M	–	357
2016 Q1	$1.9M	Sell	28,567 -1,347,243	-98%	-$81M	0.03%	145
2015 Q4	$73.4M	Sell	1,375,810 -2,315,377	-63%	-$111M	1.29%	22
2015 Q3	$159M	Buy	3,691,187 +413,243	+13%	+$17.6M	2.71%	13
2015 Q2	$140M	Buy	3,277,944 +1,162,087	+55%	+$47.7M	2.07%	16
2015 Q1	$81M	Buy	+2,115,857	New	+$84.6M	1.21%	24

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 $3.37T AUM 44.26% 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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Levin Capital Strategies's TSN Position: Q3 2019 in Review

Levin Capital Strategies sold out of Tyson Foods (TSN) in Q3 2019, closing a stake of 3,000 shares — an estimated $242K sold.

Levin Capital Strategies first reported a position in TSN in Q1 2015 and held it in 11 quarters. The position peaked at $206M in Q3 2017. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

Levin Capital Strategies reported no remaining Tyson Foods position as of Q3 2019 after selling out during the quarter.
Levin Capital Strategies sold 3,000 Tyson Foods shares in Q3 2019, an estimated $242K.
Levin Capital Strategies first reported a position in Tyson Foods in Q1 2015 and held it in 11 quarters.
Levin Capital Strategies's Tyson Foods position peaked at $206M in Q3 2017.
744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.