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Liberty Mutual Group Asset Management’s Tyson Foods TSN Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-11,896
Closed -$708K – 729
2018
Q3 		$708K Hold
11,896
– – 0.01% 576
2018
Q2 		$819K Buy
11,896
+367
+3% +$25.5K 0.02% 483
2018
Q1 		$844K Hold
11,529
– – 0.03% 463
2017
Q4 		$935K Sell
11,529
-1,293
-10% -$98.9K 0.03% 491
2017
Q3 		$904K Sell
12,822
-5,997
-32% -$383K 0.05% 502
2017
Q2 		$1.18M Buy
18,819
+3,221
+21% +$197K 0.05% 549
2017
Q1 		$962K Sell
15,598
-6,028
-28% -$380K 0.04% 667
2016
Q4 		$1.33M Sell
21,626
-26,679
-55% -$1.75M 0.05% 561
2016
Q3 		$3.61M Sell
48,305
-4,966
-9% -$364K 0.13% 135
2016
Q2 		$3.56M Buy
53,271
+8,136
+18% +$528K 0.13% 132
2016
Q1 		$3.01M Buy
45,135
+27,280
+153% +$1.64M 0.13% 156
2015
Q4 		$953K Sell
17,855
-18,532
-51% -$891K 0.04% 672
2015
Q3 		$1.57M Sell
36,387
-5,753
-14% -$245K 0.06% 533
2015
Q2 		$1.8M Sell
42,140
-12,825
-23% -$527K 0.06% 484
2015
Q1 		$2.1M Buy
54,965
+5,084
+10% +$203K 0.07% 518
2014
Q4 		$2M Sell
49,881
-31,488
-39% -$1.28M 0.06% 547
2014
Q3 		$3.2M Buy
81,369
+11,838
+17% +$453K 0.1% 207
2014
Q2 		$2.61M Buy
69,531
+386
+0.6% +$15.5K 0.08% 282
2014
Q1 		$3.04M Buy
69,145
+2,648
+4% +$100K 0.1% 197
2013
Q4 		$2.22M Buy
66,497
+23,944
+56% +$730K 0.08% 279
2013
Q3 		$1.2M Buy
42,553
+29,046
+215% +$842K 0.05% 508
2013
Q2 		$347K Buy
+13,507
New +$335K 0.01% 919

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's TSN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Tyson Foods (TSN) in Q4 2018, closing a stake of 11,896 shares — an estimated $708K sold.

Liberty Mutual Group Asset Management first reported a position in TSN in Q2 2013 and held it in 22 quarters. The position peaked at $3.61M in Q3 2016. 682 funds tracked by Wall St. Rank hold TSN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Tyson Foods position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,896 Tyson Foods shares in Q4 2018, an estimated $708K.
  • Liberty Mutual Group Asset Management first reported a position in Tyson Foods in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Tyson Foods position peaked at $3.61M in Q3 2016.
  • 682 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.