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Mizuho Trust & Banking’s Tyson Foods TSN Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-472,238
Closed -$35.3M – 604
2016
Q3 		$35.3M Buy
472,238
+9,617
+2% +$705K 0.1% 226
2016
Q2 		$30.9M Sell
462,621
-4,433
-0.9% -$288K 0.09% 236
2016
Q1 		$31.1M Buy
467,054
+19,647
+4% +$1.18M 0.1% 229
2015
Q4 		$24.1M Buy
447,407
+1,409
+0.3% +$67.7K 0.08% 275
2015
Q3 		$19.2M Buy
445,998
+18,996
+4% +$810K 0.07% 311
2015
Q2 		$18.2M Sell
427,002
-7,333
-2% -$301K 0.06% 346
2015
Q1 		$16.6M Buy
434,335
+30,847
+8% +$1.23M 0.06% 375
2014
Q4 		$16.2M Buy
403,488
+13,038
+3% +$529K 0.06% 373
2014
Q3 		$15.3M Buy
390,450
+8,673
+2% +$332K 0.06% 372
2014
Q2 		$14.3M Buy
381,777
+8,468
+2% +$339K 0.05% 405
2014
Q1 		$16.4M Sell
373,309
-17,307
-4% -$655K 0.06% 359
2013
Q4 		$13.4M Buy
390,616
+2,206
+0.6% +$67.2K 0.05% 401
2013
Q3 		$9.97M Hold
388,410
– – 0.04% 473
2013
Q2 		$9.97M Buy
+388,410
New +$9.62M 0.04% 473

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mizuho Trust & Banking's TSN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 472,238 shares — an estimated $35.3M sold.

Mizuho Trust & Banking first reported a position in TSN in Q2 2013 and held it in 14 quarters. The position peaked at $35.3M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 472,238 Tyson Foods shares in Q4 2016, an estimated $35.3M.
  • Mizuho Trust & Banking first reported a position in Tyson Foods in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Tyson Foods position peaked at $35.3M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.