Mondrian Investment Partners’s Tyson Foods TSN Stock Holding History

Mondrian Investment Partners’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 Q3	–	Sell	-271	Closed	-$22K	–	130
2019 Q2	$22K	Hold	271	–	–	﹤0.01%	118
2019 Q1	$19K	Hold	271	–	–	﹤0.01%	125
2018 Q4	$14K	Hold	271	–	–	﹤0.01%	128
2018 Q3	$16K	Hold	271	–	–	﹤0.01%	122
2018 Q2	$19K	Sell	271 -266	-50%	-$18.5K	﹤0.01%	123
2018 Q1	$38K	Hold	537	–	–	﹤0.01%	117
2017 Q4	$44K	Hold	537	–	–	﹤0.01%	120
2017 Q3	$38K	Hold	537	–	–	﹤0.01%	119
2017 Q2	$34K	Hold	537	–	–	﹤0.01%	120
2017 Q1	$33K	Hold	537	–	–	﹤0.01%	124
2016 Q4	$33K	Hold	537	–	–	﹤0.01%	119
2016 Q3	$40K	Hold	537	–	–	﹤0.01%	121
2016 Q2	$36K	Sell	537 -434,101	-100%	-$28.2M	﹤0.01%	126
2016 Q1	$29M	Sell	434,638 -779,133	-64%	-$46.9M	0.64%	46
2015 Q4	$64.7M	Sell	1,213,771 -606,186	-33%	-$29.1M	1.42%	23
2015 Q3	$78.4M	Sell	1,819,957 -63,171	-3%	-$2.69M	1.66%	18
2015 Q2	$80.3M	Buy	1,883,128 +616,341	+49%	+$25.3M	1.36%	21
2015 Q1	$48.5M	Buy	+1,266,787	New	+$50.7M	0.79%	35

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mondrian Investment Partners's TSN Position: Q3 2019 in Review

Mondrian Investment Partners sold out of Tyson Foods (TSN) in Q3 2019, closing a stake of 271 shares — an estimated $22K sold.

Mondrian Investment Partners first reported a position in TSN in Q1 2015 and held it in 18 quarters. The position peaked at $80.3M in Q2 2015. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

Mondrian Investment Partners reported no remaining Tyson Foods position as of Q3 2019 after selling out during the quarter.
Mondrian Investment Partners sold 271 Tyson Foods shares in Q3 2019, an estimated $22K.
Mondrian Investment Partners first reported a position in Tyson Foods in Q1 2015 and held it in 18 quarters.
Mondrian Investment Partners's Tyson Foods position peaked at $80.3M in Q2 2015.
744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.