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 $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return