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Numeric Investors’s Tyson Foods TSN Stock Holding History

Numeric Investors’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
2017
Q4 		$227M Sell
2,798,067
-160,400
-5% -$12.3M 1.65% 6
2017
Q3 		$208M Buy
2,958,467
+415,300
+16% +$26.5M 1.6% 8
2017
Q2 		$159M Sell
2,543,167
-185,300
-7% -$11.4M 1.41% 11
2017
Q1 		$168M Buy
2,728,467
+801,200
+42% +$50.5M 1.53% 7
2016
Q4 		$119M Buy
1,927,267
+157,067
+9% +$10.3M 1.09% 16
2016
Q3 		$132M Sell
1,770,200
-969,758
-35% -$71.1M 1.25% 14
2016
Q2 		$183M Buy
2,739,958
+905,058
+49% +$58.7M 1.63% 8
2016
Q1 		$122M Buy
1,834,900
+495,100
+37% +$29.8M 1.29% 12
2015
Q4 		$71.5M Buy
1,339,800
+1,324,700
+8,773% +$63.7M 0.77% 28
2015
Q3 		$651K Sell
15,100
-2,243,966
-99% -$95.6M 0.01% 649
2015
Q2 		$96.3M Sell
2,259,066
-159,400
-7% -$6.54M 1.11% 20
2015
Q1 		$92.6M Buy
2,418,466
+538,600
+29% +$21.5M 1.14% 18
2014
Q4 		$75.4M Sell
1,879,866
-596,721
-24% -$24.2M 0.98% 24
2014
Q3 		$97.5M Sell
2,476,587
-26,877
-1% -$1.03M 1.44% 12
2014
Q2 		$94M Sell
2,503,464
-97,919
-4% -$3.92M 1.41% 14
2014
Q1 		$114M Sell
2,601,383
-383,900
-13% -$14.5M 1.95% 6
2013
Q4 		$99.9M Sell
2,985,283
-204,500
-6% -$6.23M 1.68% 8
2013
Q3 		$90.2M Sell
3,189,783
-68,100
-2% -$1.97M 1.67% 10
2013
Q2 		$83.7M Buy
+3,257,883
New +$80.7M 1.67% 11

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 $5.72T 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 $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Numeric Investors's TSN Position: Q4 2017 in Review

Numeric Investors reduced its Tyson Foods (TSN) stake by 5.4% in Q4 2017, selling an estimated $12.3M and leaving 2,798,067 shares worth $227M. The position accounts for 1.65% of the portfolio, ranked #6.

Numeric Investors first reported a position in TSN in Q2 2013 and has held it in 19 quarters since. 709 funds tracked by Wall St. Rank hold TSN as of Q4 2017.

  • Numeric Investors held 2,798,067 shares of Tyson Foods worth $227M as of Q4 2017.
  • Numeric Investors sold 160,400 Tyson Foods shares in Q4 2017, an estimated $12.3M.
  • Tyson Foods made up 1.65% of Numeric Investors's portfolio in Q4 2017, its #6 holding.
  • Numeric Investors first reported a position in Tyson Foods in Q2 2013 and has held it in 19 quarters since.
  • 709 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.