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PartnerRe Asset Management’s Tyson Foods TSN Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-1,940
Closed -$129K – 376
2016
Q1 		$129K Sell
1,940
-100
-5% -$6.01K 0.07% 233
2015
Q4 		$109K Sell
2,040
-3,468
-63% -$167K 0.06% 263
2015
Q3 		$237K Buy
5,508
+238
+5% +$10.1K 0.04% 315
2015
Q2 		$225K Sell
5,270
-920
-15% -$37.8K 0.04% 342
2015
Q1 		$237K Sell
6,190
-50
-0.8% -$2K 0.04% 370
2014
Q4 		$250K Buy
6,240
+883
+16% +$35.8K 0.04% 350
2014
Q3 		$211K Sell
5,357
-496
-8% -$19K 0.04% 347
2014
Q2 		$220K Sell
5,853
-644
-10% -$25.8K 0.04% 378
2014
Q1 		$286K Sell
6,497
-41
-0.6% -$1.55K 0.05% 343
2013
Q4 		$219K Sell
6,538
-554
-8% -$16.9K 0.04% 393
2013
Q3 		$201K Sell
7,092
-1,099
-13% -$31.9K 0.03% 408
2013
Q2 		$210K Buy
+8,191
New +$203K 0.03% 407

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PartnerRe Asset Management's TSN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Tyson Foods (TSN) in Q2 2016, closing a stake of 1,940 shares — an estimated $129K sold.

PartnerRe Asset Management first reported a position in TSN in Q2 2013 and held it in 12 quarters. The position peaked at $286K in Q1 2014. 622 funds tracked by Wall St. Rank hold TSN as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Tyson Foods position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,940 Tyson Foods shares in Q2 2016, an estimated $129K.
  • PartnerRe Asset Management first reported a position in Tyson Foods in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Tyson Foods position peaked at $286K in Q1 2014.
  • 622 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.