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Rathbones Group’s Tyson Foods TSN Stock Holding History

Rathbones Group’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
Q2 		– Sell
-13,535
Closed -$518K – 330
2015
Q1 		$518K Hold
13,535
– – 0.03% 201
2014
Q4 		$543K Sell
13,535
-260
-2% -$10.5K 0.04% 203
2014
Q3 		$543K Sell
13,795
-795
-5% -$30.4K 0.04% 200
2014
Q2 		$548K Sell
14,590
-650
-4% -$26K 0.04% 199
2014
Q1 		$671K Sell
15,240
-70
-0.5% -$2.65K 0.05% 167
2013
Q4 		$512K Hold
15,310
– – 0.05% 163
2013
Q3 		$433K Buy
15,310
+1,275
+9% +$37K 0.05% 186
2013
Q2 		$360K Buy
+14,035
New +$348K 0.05% 177

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return

Rathbones Group's TSN Position: Q2 2015 in Review

Rathbones Group sold out of Tyson Foods (TSN) in Q2 2015, closing a stake of 13,535 shares — an estimated $518K sold.

Rathbones Group first reported a position in TSN in Q2 2013 and held it in 8 quarters. The position peaked at $671K in Q1 2014. 556 funds tracked by Wall St. Rank hold TSN as of Q2 2015.

  • Rathbones Group reported no remaining Tyson Foods position as of Q2 2015 after selling out during the quarter.
  • Rathbones Group sold 13,535 Tyson Foods shares in Q2 2015, an estimated $518K.
  • Rathbones Group first reported a position in Tyson Foods in Q2 2013 and held it in 8 quarters.
  • Rathbones Group's Tyson Foods position peaked at $671K in Q1 2014.
  • 556 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2015.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.