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 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 $3.38T AUM 44.17% 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

IAM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Russell Frank Company's TSN Position: Q1 2016 in Review

Russell Frank Company reduced its Tyson Foods (TSN) stake by 3.5% in Q1 2016, selling an estimated $1.36M and leaving 617,839 shares worth $41.2M. The position accounts for 0.07% of the portfolio, ranked #304.

Russell Frank Company first reported a position in TSN in Q2 2013 and has held it in 12 quarters since. The position peaked at $120M in Q1 2014. 608 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

Russell Frank Company held 617,839 shares of Tyson Foods worth $41.2M as of Q1 2016.
Russell Frank Company sold 22,581 Tyson Foods shares in Q1 2016, an estimated $1.36M.
Tyson Foods made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #304 holding.
Russell Frank Company first reported a position in Tyson Foods in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tyson Foods position peaked at $120M in Q1 2014.
608 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.