NONA
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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
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 $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return