Lord, Abbett & Co

Lord, Abbett & Co’s Tyson Foods TSN Stock Holding History

Lord, Abbett & Co’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 Q1	–	Sell	-138,700	Closed	-$7.41M	–	787
2018 Q4	$7.41M	Sell	138,700 -20,300	-13%	-$1.19M	0.03%	589
2018 Q3	$9.46M	Sell	159,000 -34,100	-18%	-$2.13M	0.03%	637
2018 Q2	$13.3M	Sell	193,100 -800	-0.4%	-$55.6K	0.04%	572
2018 Q1	$14.2M	Sell	193,900 -30,000	-13%	-$2.29M	0.04%	555
2017 Q4	$18.2M	Sell	223,900 -4,200	-2%	-$321K	0.05%	500
2017 Q3	$16.1M	Sell	228,100 -14,400	-6%	-$920K	0.05%	523
2017 Q2	$15.2M	Buy	242,500 +2,300	+1%	+$141K	0.05%	514
2017 Q1	$14.8M	Buy	240,200 +11,200	+5%	+$706K	0.04%	502
2016 Q4	$14.1M	Buy	229,000 +30,300	+15%	+$1.99M	0.04%	496
2016 Q3	$14.8M	Buy	198,700 +40,800	+26%	+$2.99M	0.05%	491
2016 Q2	$10.5M	Buy	157,900 +3,600	+2%	+$233K	0.03%	567
2016 Q1	$10.3M	Buy	+154,300	New	+$9.28M	0.03%	567
2015 Q4	–	Sell	-776,550	Closed	-$33.5M	–	946
2015 Q3	$33.5M	Buy	776,550 +41,600	+6%	+$1.77M	0.1%	308
2015 Q2	$31.3M	Buy	+734,950	New	+$30.2M	0.08%	373

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Geode Capital Management

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return