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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

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