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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return