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SII Investments’s Tyson Foods TSN Stock Holding History

SII Investments’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
-28,488
Closed -$1.9M – 617
2016
Q1 		$1.9M Sell
28,488
-2,017
-7% -$121K 0.18% 111
2015
Q4 		$1.63M Sell
30,505
-3,044
-9% -$146K 0.21% 98
2015
Q3 		$1.45M Sell
33,549
-965
-3% -$41.1K 0.17% 125
2015
Q2 		$1.47M Buy
34,514
+1,288
+4% +$52.9K 0.17% 131
2015
Q1 		$1.27M Buy
+33,226
New +$1.33M 0.15% 144

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

SII Investments's TSN Position: Q2 2016 in Review

SII Investments sold out of Tyson Foods (TSN) in Q2 2016, closing a stake of 28,488 shares — an estimated $1.9M sold.

SII Investments first reported a position in TSN in Q1 2015 and held it in 5 quarters. The position peaked at $1.9M in Q1 2016. 622 funds tracked by Wall St. Rank hold TSN as of Q2 2016.

  • SII Investments reported no remaining Tyson Foods position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 28,488 Tyson Foods shares in Q2 2016, an estimated $1.9M.
  • SII Investments first reported a position in Tyson Foods in Q1 2015 and held it in 5 quarters.
  • SII Investments's Tyson Foods position peaked at $1.9M in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.