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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

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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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return