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Neuberger Berman Canada’s Tyson Foods TSN Stock Holding History

Neuberger Berman Canada’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
2017
Q2 		– Sell
-4,400
Closed -$272K – 349
2017
Q1 		$272K Sell
4,400
-17,397
-80% -$1.1M 0.05% 277
2016
Q4 		$1.33M Buy
21,797
+11,116
+104% +$731K 0.34% 52
2016
Q3 		$798K Sell
10,681
-5,247
-33% -$385K 0.24% 119
2016
Q2 		$1.06M Buy
15,928
+803
+5% +$52.1K 0.34% 65
2016
Q1 		$1.01M Sell
15,125
-2,846
-16% -$171K 0.37% 73
2015
Q4 		$958K Buy
+17,971
New +$864K 0.38% 83
2015
Q1 		– Sell
-7,500
Closed -$301K – 282
2014
Q4 		$301K Sell
7,500
-10,300
-58% -$418K 0.05% 270
2014
Q3 		$700K Sell
17,800
-14,700
-45% -$562K 0.11% 155
2014
Q2 		$1.22M Buy
32,500
+5,300
+19% +$212K 0.31% 82
2014
Q1 		$1.2M Buy
+27,200
New +$1.03M 0.27% 71
2013
Q4 		– Sell
-14,490
Closed -$410K – 278
2013
Q3 		$410K Buy
14,490
+4,320
+42% +$125K 0.12% 172
2013
Q2 		$261K Buy
+10,170
New +$252K 0.05% 257

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's TSN Position: Q2 2017 in Review

Neuberger Berman Canada sold out of Tyson Foods (TSN) in Q2 2017, closing a stake of 4,400 shares — an estimated $272K sold.

Neuberger Berman Canada first reported a position in TSN in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q4 2016. 626 funds tracked by Wall St. Rank hold TSN as of Q2 2017.

  • Neuberger Berman Canada reported no remaining Tyson Foods position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 4,400 Tyson Foods shares in Q2 2017, an estimated $272K.
  • Neuberger Berman Canada first reported a position in Tyson Foods in Q2 2013 and held it in 12 quarters.
  • Neuberger Berman Canada's Tyson Foods position peaked at $1.33M in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.