Northern Trust Company of Connecticut’s Tyson Foods TSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$20M Sell
598,542
-85,863
-13% -$2.62M 0.13% 214
2013
Q3
$19.4M Sell
684,405
-12,087
-2% -$350K 0.13% 222
2013
Q2
$17.9M Buy
+696,492
New +$17.3M 0.12% 221

Other funds holding TSN

Northern Trust Company of Connecticut's TSN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Tyson Foods (TSN) stake by 13% in Q4 2013, selling an estimated $2.62M and leaving 598,542 shares worth $20M. The position accounts for 0.13% of the portfolio, ranked #214.

Northern Trust Company of Connecticut first reported a position in TSN in Q2 2013 and has held it in 3 quarters since. 443 funds tracked by Wall St. Rank hold TSN as of Q4 2013.

  • Northern Trust Company of Connecticut held 598,542 shares of Tyson Foods worth $20M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 85,863 Tyson Foods shares in Q4 2013, an estimated $2.62M.
  • Tyson Foods made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #214 holding.
  • Northern Trust Company of Connecticut first reported a position in Tyson Foods in Q2 2013 and has held it in 3 quarters since.
  • 443 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.