Rainier Investment Management’s Tyson Foods TSN Stock Holding History

Rainier Investment 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
2015 Q4	–	Sell	-367,450	Closed	-$15.8M	–	191
2015 Q3	$15.8M	Sell	367,450 -754,890	-67%	-$32.2M	0.58%	72
2015 Q2	$47.8M	Sell	1,122,340 -335,640	-23%	-$13.8M	1.52%	5
2015 Q1	$55.8M	Buy	1,457,980 +28,830	+2%	+$1.15M	1.12%	16
2014 Q4	$57.3M	Buy	1,429,150 +268,290	+23%	+$10.9M	1.03%	25
2014 Q3	$45.7M	Buy	1,160,860 +362,210	+45%	+$13.9M	0.76%	43
2014 Q2	$30M	Buy	798,650 +345,730	+76%	+$13.9M	0.46%	89
2014 Q1	$19.9M	Buy	452,920 +176,150	+64%	+$6.67M	0.24%	132
2013 Q4	$9.26M	Sell	276,770 -35,270	-11%	-$1.08M	0.1%	175
2013 Q3	$8.82M	Buy	+312,040	New	+$9.04M	0.09%	186

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rainier Investment Management's TSN Position: Q4 2015 in Review

Rainier Investment Management sold out of Tyson Foods (TSN) in Q4 2015, closing a stake of 367,450 shares — an estimated $15.8M sold.

Rainier Investment Management first reported a position in TSN in Q3 2013 and held it in 9 quarters. The position peaked at $57.3M in Q4 2014. 591 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

Rainier Investment Management reported no remaining Tyson Foods position as of Q4 2015 after selling out during the quarter.
Rainier Investment Management sold 367,450 Tyson Foods shares in Q4 2015, an estimated $15.8M.
Rainier Investment Management first reported a position in Tyson Foods in Q3 2013 and held it in 9 quarters.
Rainier Investment Management's Tyson Foods position peaked at $57.3M in Q4 2014.
591 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.