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Oxbow Advisors’s Tyson Foods TSN Stock Holding History

Oxbow 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
Q4 		– Sell
-60,750
Closed -$2.62M – 288
2015
Q3 		$2.62M Sell
60,750
-4,330
-7% -$185K 0.43% 72
2015
Q2 		$2.77M Sell
65,080
-7,445
-10% -$306K 0.36% 82
2015
Q1 		$2.78M Buy
+72,525
New +$2.9M 0.41% 62

Other funds holding TSN

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oxbow Advisors's TSN Position: Q4 2015 in Review

Oxbow Advisors sold out of Tyson Foods (TSN) in Q4 2015, closing a stake of 60,750 shares — an estimated $2.62M sold.

Oxbow Advisors first reported a position in TSN in Q1 2015 and held it in 3 quarters. The position peaked at $2.78M in Q1 2015. 589 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

  • Oxbow Advisors reported no remaining Tyson Foods position as of Q4 2015 after selling out during the quarter.
  • Oxbow Advisors sold 60,750 Tyson Foods shares in Q4 2015, an estimated $2.62M.
  • Oxbow Advisors first reported a position in Tyson Foods in Q1 2015 and held it in 3 quarters.
  • Oxbow Advisors's Tyson Foods position peaked at $2.78M in Q1 2015.
  • 589 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.