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Lipe & Dalton’s Tyson Foods TSN Stock Holding History

Lipe & Dalton’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
Q1 		– Sell
-108,460
Closed -$5.78M – 74
2015
Q4 		$5.78M Sell
108,460
-1,090
-1% -$52.4K 4.68% 2
2015
Q3 		$4.72M Sell
109,550
-1,430
-1% -$61K 3.91% 6
2015
Q2 		$4.73M Sell
110,980
-815
-0.7% -$33.5K 3.39% 7
2015
Q1 		$4.28M Buy
+111,795
New +$4.47M 2.95% 14

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lipe & Dalton's TSN Position: Q1 2016 in Review

Lipe & Dalton sold out of Tyson Foods (TSN) in Q1 2016, closing a stake of 108,460 shares — an estimated $5.78M sold.

Lipe & Dalton first reported a position in TSN in Q1 2015 and held it in 4 quarters. The position peaked at $5.78M in Q4 2015. 608 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

  • Lipe & Dalton reported no remaining Tyson Foods position as of Q1 2016 after selling out during the quarter.
  • Lipe & Dalton sold 108,460 Tyson Foods shares in Q1 2016, an estimated $5.78M.
  • Lipe & Dalton first reported a position in Tyson Foods in Q1 2015 and held it in 4 quarters.
  • Lipe & Dalton's Tyson Foods position peaked at $5.78M in Q4 2015.
  • 608 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on Lipe & Dalton's 13F filing for Q1 2016, filed 12 May 2016.