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NCM Capital Advisers’s Tyson Foods TSN Stock Holding History

NCM Capital Advisers’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
Q3 		$455K Sell
6,100
-473
-7% -$34.7K 1.35% 36
2016
Q2 		$439K Hold
6,573
– – 1.26% 41
2016
Q1 		$438K Sell
6,573
-1,414
-18% -$85K 1.27% 42
2015
Q4 		$426K Hold
7,987
– – 1.21% 41
2015
Q3 		$344K Buy
+7,987
New +$340K 1.02% 47

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NCM Capital Advisers's TSN Position: Q3 2016 in Review

NCM Capital Advisers reduced its Tyson Foods (TSN) stake by 7.2% in Q3 2016, selling an estimated $34.7K and leaving 6,100 shares worth $455K. The position accounts for 1.35% of the portfolio, ranked #36.

NCM Capital Advisers first reported a position in TSN in Q3 2015 and has held it in 5 quarters since. 633 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

  • NCM Capital Advisers held 6,100 shares of Tyson Foods worth $455K as of Q3 2016.
  • NCM Capital Advisers sold 473 Tyson Foods shares in Q3 2016, an estimated $34.7K.
  • Tyson Foods made up 1.35% of NCM Capital Advisers's portfolio in Q3 2016, its #36 holding.
  • NCM Capital Advisers first reported a position in Tyson Foods in Q3 2015 and has held it in 5 quarters since.
  • 633 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.