LBG
TSN icon

Lloyds Banking Group’s Tyson Foods TSN Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-21,846
Closed -$860K – 379
2014
Q3 		$860K Sell
21,846
-3,039
-12% -$116K 0.23% 117
2014
Q2 		$934K Sell
24,885
-157,564
-86% -$6.31M 0.23% 124
2014
Q1 		$8.03M Sell
182,449
-30,993
-15% -$1.17M 0.07% 231
2013
Q4 		$7.14M Buy
213,442
+21,082
+11% +$643K 0.06% 241
2013
Q3 		$5.44M Buy
192,360
+68,909
+56% +$2M 0.06% 245
2013
Q2 		$3.17M Buy
+123,451
New +$3.06M 0.03% 331

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lloyds Banking Group's TSN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Tyson Foods (TSN) in Q4 2014, closing a stake of 21,846 shares — an estimated $860K sold.

Lloyds Banking Group first reported a position in TSN in Q2 2013 and held it in 6 quarters. The position peaked at $8.03M in Q1 2014. 547 funds tracked by Wall St. Rank hold TSN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Tyson Foods position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 21,846 Tyson Foods shares in Q4 2014, an estimated $860K.
  • Lloyds Banking Group first reported a position in Tyson Foods in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Tyson Foods position peaked at $8.03M in Q1 2014.
  • 547 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.