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Montage Investments’s Tyson Foods TSN Stock Holding History

Montage Investments’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
Q2 		– Sell
-6,800
Closed -$453K – 173
2016
Q1 		$453K Sell
6,800
-400
-6% -$24.1K 0.32% 110
2015
Q4 		$384K Buy
+7,200
New +$346K 0.76% 49

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Montage Investments's TSN Position: Q2 2016 in Review

Montage Investments sold out of Tyson Foods (TSN) in Q2 2016, closing a stake of 6,800 shares — an estimated $453K sold.

Montage Investments first reported a position in TSN in Q4 2015 and held it in 2 quarters. The position peaked at $453K in Q1 2016. 621 funds tracked by Wall St. Rank hold TSN as of Q2 2016.

  • Montage Investments reported no remaining Tyson Foods position as of Q2 2016 after selling out during the quarter.
  • Montage Investments sold 6,800 Tyson Foods shares in Q2 2016, an estimated $453K.
  • Montage Investments first reported a position in Tyson Foods in Q4 2015 and held it in 2 quarters.
  • Montage Investments's Tyson Foods position peaked at $453K in Q1 2016.
  • 621 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2016.

Based on Montage Investments's 13F filing for Q2 2016, filed 12 Aug 2016.