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Parkwood LLC’s Tyson Foods TSN Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-4,014
Closed -$251K – 377
2017
Q2 		$251K Sell
4,014
-798
-17% -$48.9K 0.04% 324
2017
Q1 		$297K Sell
4,812
-4,574
-49% -$288K 0.04% 292
2016
Q4 		$579K Buy
9,386
+5,721
+156% +$376K 0.09% 161
2016
Q3 		$274K Buy
+3,665
New +$269K 0.04% 420
2015
Q3 		– Sell
-14,249
Closed -$607K – 556
2015
Q2 		$607K Buy
14,249
+27
+0.2% +$1.11K 0.09% 158
2015
Q1 		$545K Buy
14,222
+29
+0.2% +$1.16K 0.07% 199
2014
Q4 		$569K Buy
14,193
+3,258
+30% +$132K 0.08% 159
2014
Q3 		$431K Buy
+10,935
New +$418K 0.09% 111
2014
Q1 		– Sell
-7,181
Closed -$240K – 414
2013
Q4 		$240K Buy
+7,181
New +$219K 0.06% 128

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Parkwood LLC's TSN Position: Q3 2017 in Review

Parkwood LLC sold out of Tyson Foods (TSN) in Q3 2017, closing a stake of 4,014 shares — an estimated $251K sold.

Parkwood LLC first reported a position in TSN in Q4 2013 and held it in 9 quarters. The position peaked at $607K in Q2 2015. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

  • Parkwood LLC reported no remaining Tyson Foods position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,014 Tyson Foods shares in Q3 2017, an estimated $251K.
  • Parkwood LLC first reported a position in Tyson Foods in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's Tyson Foods position peaked at $607K in Q2 2015.
  • 639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.