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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return