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Somerset Trust’s Tyson Foods TSN Stock Holding History

Somerset Trust’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
Q4 		– Sell
-26,287
Closed -$1.96M – 151
2016
Q3 		$1.96M Sell
26,287
-328
-1% -$24.1K 1.17% 23
2016
Q2 		$1.78M Buy
26,615
+37
+0.1% +$2.4K 1.1% 24
2016
Q1 		$1.77M Sell
26,578
-9,853
-27% -$593K 1.18% 23
2015
Q4 		$1.94M Buy
36,431
+99
+0.3% +$4.76K 1.28% 18
2015
Q3 		$1.57M Buy
36,332
+356
+1% +$15.2K 1.1% 22
2015
Q2 		$1.53M Buy
35,976
+54
+0.2% +$2.22K 1.01% 31
2015
Q1 		$1.38M Buy
+35,922
New +$1.44M 0.91% 33

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Somerset Trust's TSN Position: Q4 2016 in Review

Somerset Trust sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 26,287 shares — an estimated $1.96M sold.

Somerset Trust first reported a position in TSN in Q1 2015 and held it in 7 quarters. The position peaked at $1.96M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

  • Somerset Trust reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
  • Somerset Trust sold 26,287 Tyson Foods shares in Q4 2016, an estimated $1.96M.
  • Somerset Trust first reported a position in Tyson Foods in Q1 2015 and held it in 7 quarters.
  • Somerset Trust's Tyson Foods position peaked at $1.96M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.