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Russell Frank Company’s Tyson Foods TSN Stock Holding History

Russell Frank Company’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
Q1 		$41.2M Sell
617,839
-22,581
-4% -$1.36M 0.07% 304
2015
Q4 		$34.4M Sell
640,420
-968,450
-60% -$46.6M 0.06% 347
2015
Q3 		$69.3M Sell
1,608,870
-866,131
-35% -$36.9M 0.13% 177
2015
Q2 		$106M Buy
2,475,001
+886,344
+56% +$36.4M 0.17% 127
2015
Q1 		$60.9M Sell
1,588,657
-695,077
-30% -$27.8M 0.11% 220
2014
Q4 		$92.3M Sell
2,283,734
-225,656
-9% -$9.15M 0.16% 148
2014
Q3 		$98.8M Sell
2,509,390
-233,406
-9% -$8.93M 0.18% 129
2014
Q2 		$103M Sell
2,742,796
-107,107
-4% -$4.29M 0.18% 128
2014
Q1 		$120M Buy
2,849,903
+80,887
+3% +$3.06M 0.21% 107
2013
Q4 		$104M Sell
2,769,016
-441,479
-14% -$13.5M 0.19% 113
2013
Q3 		$90.8M Sell
3,210,495
-532,771
-14% -$15.4M 0.16% 145
2013
Q2 		$96.1M Buy
+3,743,266
New +$92.7M 0.18% 133

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 $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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return