LMF
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LMR Master Fund’s Tyson Foods TSN Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.58M Sell
47,219
-19,310
-29% -$589K 0.16% 188
2013
Q3 		$1.88M Sell
66,529
-104,187
-61% -$3.02M 0.36% 73
2013
Q2 		$4.38M Buy
+170,716
New +$4.23M 0.4% 72

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Master Fund's TSN Position: Q4 2013 in Review

LMR Master Fund reduced its Tyson Foods (TSN) stake by 29% in Q4 2013, selling an estimated $589K and leaving 47,219 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #188.

LMR Master Fund first reported a position in TSN in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.38M in Q2 2013. 443 funds tracked by Wall St. Rank hold TSN as of Q4 2013.

  • LMR Master Fund held 47,219 shares of Tyson Foods worth $1.58M as of Q4 2013.
  • LMR Master Fund sold 19,310 Tyson Foods shares in Q4 2013, an estimated $589K.
  • Tyson Foods made up 0.16% of LMR Master Fund's portfolio in Q4 2013, its #188 holding.
  • LMR Master Fund first reported a position in Tyson Foods in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Tyson Foods position peaked at $4.38M in Q2 2013.
  • 443 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.