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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's TSN Position: Q3 2015 in Review

OFI Advisors reduced its Tyson Foods (TSN) stake by 7.8% in Q3 2015, selling an estimated $286K and leaving 79,222 shares worth $3.41M. The position accounts for 0.22% of the portfolio, ranked #85.

OFI Advisors first reported a position in TSN in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.66M in Q2 2015. 549 funds tracked by Wall St. Rank hold TSN as of Q3 2015.

OFI Advisors held 79,222 shares of Tyson Foods worth $3.41M as of Q3 2015.
OFI Advisors sold 6,711 Tyson Foods shares in Q3 2015, an estimated $286K.
Tyson Foods made up 0.22% of OFI Advisors's portfolio in Q3 2015, its #85 holding.
OFI Advisors first reported a position in Tyson Foods in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Tyson Foods position peaked at $3.66M in Q2 2015.
549 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.