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Northpointe Capital’s Tyson Foods TSN Stock Holding History

Northpointe Capital’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
-41,200
Closed -$2.84M – 195
2018
Q2 		$2.84M Sell
41,200
-21,909
-35% -$1.52M 0.38% 119
2018
Q1 		$4.62M Sell
63,109
-1,589
-2% -$121K 0.58% 62
2017
Q4 		$5.25M Sell
64,698
-1,334
-2% -$102K 0.59% 57
2017
Q3 		$4.65M Sell
66,032
-7,910
-11% -$506K 0.5% 77
2017
Q2 		$4.63M Buy
73,942
+24,834
+51% +$1.52M 0.48% 86
2017
Q1 		$3.03M Sell
49,108
-17
-0% -$1.07K 0.33% 123
2016
Q4 		$3.03M Sell
49,125
-1,385
-3% -$91.1K 0.3% 118
2016
Q3 		$3.77M Buy
50,510
+2,153
+4% +$158K 0.39% 97
2016
Q2 		$3.23M Buy
+48,357
New +$3.14M 0.38% 91
2015
Q3 		– Sell
-81,436
Closed -$3.47M – 199
2015
Q2 		$3.47M Buy
81,436
+13,441
+20% +$552K 0.41% 79
2015
Q1 		$2.6M Buy
67,995
+5,060
+8% +$202K 0.28% 120
2014
Q4 		$2.52M Buy
62,935
+5,332
+9% +$216K 0.3% 113
2014
Q3 		$2.27M Buy
+57,603
New +$2.2M 0.24% 121

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northpointe Capital's TSN Position: Q3 2018 in Review

Northpointe Capital sold out of Tyson Foods (TSN) in Q3 2018, closing a stake of 41,200 shares — an estimated $2.84M sold.

Northpointe Capital first reported a position in TSN in Q3 2014 and held it in 13 quarters. The position peaked at $5.25M in Q4 2017. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

  • Northpointe Capital reported no remaining Tyson Foods position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 41,200 Tyson Foods shares in Q3 2018, an estimated $2.84M.
  • Northpointe Capital first reported a position in Tyson Foods in Q3 2014 and held it in 13 quarters.
  • Northpointe Capital's Tyson Foods position peaked at $5.25M in Q4 2017.
  • 679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.