New Century Investment Management’s Tyson Foods TSN Stock Holding History

New Century Investment Management’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 Q4	$395K	Sell	6,400 -9,500	-60%	-$625K	0.56%	73
2016 Q3	$1.19M	Sell	15,900 -17,700	-53%	-$1.3M	1.04%	33
2016 Q2	$2.24M	Sell	33,600 -5,700	-15%	-$370K	1.19%	33
2016 Q1	$2.62M	Buy	+39,300	New	+$2.36M	1.23%	33
2015 Q2	–	Sell	-57,800	Closed	-$2.21M	–	101
2015 Q1	$2.21M	Buy	57,800 +1,700	+3%	+$68K	1.02%	41
2014 Q4	$2.25M	Buy	+56,100	New	+$2.28M	1.11%	39
2013 Q4	–	Sell	-67,034	Closed	-$1.9M	–	87
2013 Q3	$1.9M	Buy	+67,034	New	+$1.94M	1.29%	31

Other funds holding TSN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Century Investment Management's TSN Position: Q4 2016 in Review

New Century Investment Management reduced its Tyson Foods (TSN) stake by 60% in Q4 2016, selling an estimated $625K and leaving 6,400 shares worth $395K. The position accounts for 0.56% of the portfolio, ranked #73.

New Century Investment Management first reported a position in TSN in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.62M in Q1 2016. 629 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

New Century Investment Management held 6,400 shares of Tyson Foods worth $395K as of Q4 2016.
New Century Investment Management sold 9,500 Tyson Foods shares in Q4 2016, an estimated $625K.
Tyson Foods made up 0.56% of New Century Investment Management's portfolio in Q4 2016, its #73 holding.
New Century Investment Management first reported a position in Tyson Foods in Q3 2013 and has held it in 7 quarters since.
New Century Investment Management's Tyson Foods position peaked at $2.62M in Q1 2016.
629 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.