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NWQ Investment Management Company’s Tyson Foods TSN Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$18.3M Buy
+308,440
New +$19M 0.83% 50
2014
Q1 		– Sell
-25,156
Closed -$842K – 175
2013
Q4 		$842K Hold
25,156
– – 0.01% 153
2013
Q3 		$711K Sell
25,156
-1,346,386
-98% -$39M 0.01% 145
2013
Q2 		$35.2M Buy
+1,371,542
New +$34M 0.31% 57

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's TSN Position: Q3 2020 in Review

NWQ Investment Management Company opened a new position in Tyson Foods (TSN) in Q3 2020: 308,440 shares worth $18.3M. The stake represents 0.83% of the portfolio and ranks #50 among its holdings. This is a return to the name: NWQ Investment Management Company previously reported a position in TSN as recently as Q4 2013.

NWQ Investment Management Company first reported a position in TSN in Q2 2013 and has held it in 4 quarters since. The position peaked at $35.2M in Q2 2013. 745 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

  • NWQ Investment Management Company held 308,440 shares of Tyson Foods worth $18.3M as of Q3 2020.
  • Tyson Foods was a new NWQ Investment Management Company position in Q3 2020.
  • Tyson Foods made up 0.83% of NWQ Investment Management Company's portfolio in Q3 2020, its #50 holding.
  • NWQ Investment Management Company first reported a position in Tyson Foods in Q2 2013 and has held it in 4 quarters since.
  • NWQ Investment Management Company's Tyson Foods position peaked at $35.2M in Q2 2013.
  • 745 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.