Ninety One North America’s Tyson Foods TSN Stock Holding History

Ninety One North America’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 Q3	–	Sell	-44,331	Closed	-$3.05M	–	126
2018 Q2	$3.05M	Sell	44,331 -1,034	-2%	-$71.9K	0.22%	81
2018 Q1	$3.32M	Buy	+45,365	New	+$3.46M	0.25%	75
2016 Q4	–	Sell	-15,390	Closed	-$1.15M	–	121
2016 Q3	$1.15M	Sell	15,390 -11,432	-43%	-$838K	0.15%	95
2016 Q2	$1.79M	Buy	26,822 +3,700	+16%	+$240K	0.26%	79
2016 Q1	$1.54M	Buy	23,122 +6,621	+40%	+$398K	0.26%	75
2015 Q4	$880K	Hold	16,501	–	–	0.16%	83
2015 Q3	$711K	Sell	16,501 -5,398	-25%	-$230K	0.18%	84
2015 Q2	$934K	Hold	21,899	–	–	0.3%	56
2015 Q1	$839K	Buy	21,899 +5,787	+36%	+$231K	0.26%	62
2014 Q4	$646K	Buy	+16,112	New	+$654K	0.19%	82

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IAM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ninety One North America's TSN Position: Q3 2018 in Review

Ninety One North America sold out of Tyson Foods (TSN) in Q3 2018, closing a stake of 44,331 shares — an estimated $3.05M sold.

Ninety One North America first reported a position in TSN in Q4 2014 and held it in 10 quarters. The position peaked at $3.32M in Q1 2018. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

Ninety One North America reported no remaining Tyson Foods position as of Q3 2018 after selling out during the quarter.
Ninety One North America sold 44,331 Tyson Foods shares in Q3 2018, an estimated $3.05M.
Ninety One North America first reported a position in Tyson Foods in Q4 2014 and held it in 10 quarters.
Ninety One North America's Tyson Foods position peaked at $3.32M in Q1 2018.
679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.