Parametric Risk Advisors’s Tyson Foods TSN Stock Holding History

Parametric Risk 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
2014 Q3	–	Sell	-148,240	Closed	-$5.57M	–	157
2014 Q2	$5.57M	Hold	148,240	–	–	0.37%	50
2014 Q1	$6.52M	Hold	148,240	–	–	0.45%	43
2013 Q4	$4.96M	Hold	148,240	–	–	0.35%	51
2013 Q3	$4.19M	Hold	148,240	–	–	0.29%	51
2013 Q2	$3.81M	Buy	+148,240	New	+$3.67M	0.26%	51

Other funds holding TSN

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Parametric Risk Advisors's TSN Position: Q3 2014 in Review

Parametric Risk Advisors sold out of Tyson Foods (TSN) in Q3 2014, closing a stake of 148,240 shares — an estimated $5.57M sold.

Parametric Risk Advisors first reported a position in TSN in Q2 2013 and held it in 5 quarters. The position peaked at $6.52M in Q1 2014. 512 funds tracked by Wall St. Rank hold TSN as of Q3 2014.

Parametric Risk Advisors reported no remaining Tyson Foods position as of Q3 2014 after selling out during the quarter.
Parametric Risk Advisors sold 148,240 Tyson Foods shares in Q3 2014, an estimated $5.57M.
Parametric Risk Advisors first reported a position in Tyson Foods in Q2 2013 and held it in 5 quarters.
Parametric Risk Advisors's Tyson Foods position peaked at $6.52M in Q1 2014.
512 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2014.

Based on Parametric Risk Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.