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OFI Advisors’s Tyson Foods TSN Stock Holding History

OFI Advisors’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
2015
Q3 		$3.41M Sell
79,222
-6,711
-8% -$286K 0.22% 85
2015
Q2 		$3.66M Buy
85,933
+2,082
+2% +$85.5K 0.22% 93
2015
Q1 		$3.21M Buy
83,851
+13,304
+19% +$532K 0.19% 107
2014
Q4 		$2.83M Sell
70,547
-1,413
-2% -$57.3K 0.18% 107
2014
Q3 		$2.83M Sell
71,960
-76
-0.1% -$2.91K 0.2% 92
2014
Q2 		$2.7M Buy
72,036
+2,198
+3% +$88.1K 0.19% 100
2014
Q1 		$3.07M Buy
69,838
+933
+1% +$35.3K 0.24% 79
2013
Q4 		$2.31M Buy
68,905
+48
+0.1% +$1.46K 0.19% 103
2013
Q3 		$1.95M Sell
68,857
-10,424
-13% -$302K 0.19% 104
2013
Q2 		$2.04M Buy
+79,281
New +$1.96M 0.21% 93

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return