Seminole Management’s Tyson Foods TSN Stock Holding History

Seminole 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
2018 Q1	–	Sell	-132,491	Closed	-$10.7M	–	30
2017 Q4	$10.7M	Sell	132,491 -207,509	-61%	-$15.9M	1.96%	17
2017 Q3	$24M	Buy	+340,000	New	+$21.7M	5.14%	7
2016 Q2	–	Sell	-152,063	Closed	-$10.1M	–	58
2016 Q1	$10.1M	Sell	152,063 -1,320,447	-90%	-$79.4M	0.81%	34
2015 Q4	$78.5M	Sell	1,472,510 -2,221,187	-60%	-$107M	5.35%	8
2015 Q3	$159M	Sell	3,693,697 -475,767	-11%	-$20.3M	7.11%	4
2015 Q2	$178M	Buy	4,169,464 +596,458	+17%	+$24.5M	7.18%	3
2015 Q1	$137M	Buy	3,573,006 +1,788,900	+100%	+$71.6M	6.15%	5
2014 Q4	$71.5M	Buy	1,784,106 +576,593	+48%	+$23.4M	2.73%	13
2014 Q3	$47.5M	Buy	+1,207,513	New	+$46.2M	1.98%	19
2014 Q2	–	Sell	-1,283,340	Closed	-$56.5M	–	79
2014 Q1	$56.5M	Sell	1,283,340 -2,094,971	-62%	-$79.3M	2.71%	12
2013 Q4	$113M	Buy	3,378,311 +2,020,194	+149%	+$61.6M	5.58%	3
2013 Q3	$38.4M	Sell	1,358,117 -757,234	-36%	-$21.9M	2.42%	13
2013 Q2	$54.3M	Buy	+2,115,351	New	+$52.4M	3.08%	8

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seminole Management's TSN Position: Q1 2018 in Review

Seminole Management sold out of Tyson Foods (TSN) in Q1 2018, closing a stake of 132,491 shares — an estimated $10.7M sold.

Seminole Management first reported a position in TSN in Q2 2013 and held it in 13 quarters. The position peaked at $178M in Q2 2015. 689 funds tracked by Wall St. Rank hold TSN as of Q1 2018.

Seminole Management reported no remaining Tyson Foods position as of Q1 2018 after selling out during the quarter.
Seminole Management sold 132,491 Tyson Foods shares in Q1 2018, an estimated $10.7M.
Seminole Management first reported a position in Tyson Foods in Q2 2013 and held it in 13 quarters.
Seminole Management's Tyson Foods position peaked at $178M in Q2 2015.
689 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.