NP
TSN icon

NS Partners’s Tyson Foods TSN Stock Holding History

NS Partners’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
2016
Q2 		– Sell
-57,370
Closed -$3.82M – 119
2016
Q1 		$3.82M Sell
57,370
-43,363
-43% -$2.61M 0.69% 63
2015
Q4 		$5.37M Sell
100,733
-46,035
-31% -$2.21M 0.96% 41
2015
Q3 		$6.33M Buy
+146,768
New +$6.26M 1.11% 32

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NS Partners's TSN Position: Q2 2016 in Review

NS Partners sold out of Tyson Foods (TSN) in Q2 2016, closing a stake of 57,370 shares — an estimated $3.82M sold.

NS Partners first reported a position in TSN in Q3 2015 and held it in 3 quarters. The position peaked at $6.33M in Q3 2015. 622 funds tracked by Wall St. Rank hold TSN as of Q2 2016.

  • NS Partners reported no remaining Tyson Foods position as of Q2 2016 after selling out during the quarter.
  • NS Partners sold 57,370 Tyson Foods shares in Q2 2016, an estimated $3.82M.
  • NS Partners first reported a position in Tyson Foods in Q3 2015 and held it in 3 quarters.
  • NS Partners's Tyson Foods position peaked at $6.33M in Q3 2015.
  • 622 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2016.

Based on NS Partners's 13F filing for Q2 2016, filed 15 Aug 2016.