Origin Asset Management’s Tyson Foods TSN Stock Holding History

Origin Asset Management’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 Q1	–	Sell	-112,564	Closed	-$6.94M	–	159
2016 Q4	$6.94M	Sell	112,564 -2,800	-2%	-$184K	0.46%	76
2016 Q3	$8.61M	Hold	115,364	–	–	0.55%	65
2016 Q2	$7.71M	Sell	115,364 -1,000	-0.9%	-$64.9K	0.51%	70
2016 Q1	$7.76M	Sell	116,364 -32,641	-22%	-$1.96M	0.54%	68
2015 Q4	$7.95M	Hold	149,005	–	–	0.64%	51
2015 Q3	$6.42M	Hold	149,005	–	–	0.53%	68
2015 Q2	$6.35M	Hold	149,005	–	–	0.46%	77
2015 Q1	$5.71M	Hold	149,005	–	–	0.42%	77
2014 Q4	$5.97M	Buy	+149,005	New	+$6.04M	0.45%	81
2014 Q2	–	Sell	-191,000	Closed	-$8.41M	–	118
2014 Q1	$8.41M	Buy	+191,000	New	+$7.23M	0.56%	69

Other funds holding TSN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Origin Asset Management's TSN Position: Q1 2017 in Review

Origin Asset Management sold out of Tyson Foods (TSN) in Q1 2017, closing a stake of 112,564 shares — an estimated $6.94M sold.

Origin Asset Management first reported a position in TSN in Q1 2014 and held it in 10 quarters. The position peaked at $8.61M in Q3 2016. 632 funds tracked by Wall St. Rank hold TSN as of Q1 2017.

Origin Asset Management reported no remaining Tyson Foods position as of Q1 2017 after selling out during the quarter.
Origin Asset Management sold 112,564 Tyson Foods shares in Q1 2017, an estimated $6.94M.
Origin Asset Management first reported a position in Tyson Foods in Q1 2014 and held it in 10 quarters.
Origin Asset Management's Tyson Foods position peaked at $8.61M in Q3 2016.
632 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.