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Sentinel Asset Management’s Tyson Foods TSN Stock Holding History

Sentinel Asset 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
2016
Q2 		– Sell
-5,500
Closed -$367K – 242
2016
Q1 		$367K Buy
+5,500
New +$331K 0.01% 225

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sentinel Asset Management's TSN Position: Q2 2016 in Review

Sentinel Asset Management sold out of Tyson Foods (TSN) in Q2 2016, closing a stake of 5,500 shares — an estimated $367K sold.

Sentinel Asset Management first reported a position in TSN in Q1 2016 and held it in 1 quarter. The position peaked at $367K in Q1 2016. 622 funds tracked by Wall St. Rank hold TSN as of Q2 2016.

  • Sentinel Asset Management reported no remaining Tyson Foods position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 5,500 Tyson Foods shares in Q2 2016, an estimated $367K.
  • Sentinel Asset Management first reported a position in Tyson Foods in Q1 2016 and held it in 1 quarter.
  • Sentinel Asset Management's Tyson Foods position peaked at $367K in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.