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Nicholas Investment Partners’s Tyson Foods TSN Stock Holding History

Nicholas 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
2018
Q2 		– Sell
-33,184
Closed -$2.43M – 247
2018
Q1 		$2.43M Sell
33,184
-12,671
-28% -$967K 0.17% 175
2017
Q4 		$3.72M Buy
+45,855
New +$3.51M 0.25% 134
2017
Q1 		– Sell
-12,463
Closed -$769K – 288
2016
Q4 		$769K Buy
+12,463
New +$819K 0.06% 259
2015
Q1 		– Sell
-73,217
Closed -$2.94M – 345
2014
Q4 		$2.94M Sell
73,217
-56,988
-44% -$2.31M 0.18% 206
2014
Q3 		$5.13M Buy
+130,205
New +$4.98M 0.32% 82

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nicholas Investment Partners's TSN Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Tyson Foods (TSN) in Q2 2018, closing a stake of 33,184 shares — an estimated $2.43M sold.

Nicholas Investment Partners first reported a position in TSN in Q3 2014 and held it in 5 quarters. The position peaked at $5.13M in Q3 2014. 687 funds tracked by Wall St. Rank hold TSN as of Q2 2018.

  • Nicholas Investment Partners reported no remaining Tyson Foods position as of Q2 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 33,184 Tyson Foods shares in Q2 2018, an estimated $2.43M.
  • Nicholas Investment Partners first reported a position in Tyson Foods in Q3 2014 and held it in 5 quarters.
  • Nicholas Investment Partners's Tyson Foods position peaked at $5.13M in Q3 2014.
  • 687 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.