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Sompo Asset Management’s Tyson Foods TSN Stock Holding History

Sompo 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
2017
Q3 		– Sell
-7,900
Closed -$495K – 98
2017
Q2 		$495K Hold
7,900
– – 0.07% 94
2017
Q1 		$488K Hold
7,900
– – 0.06% 99
2016
Q4 		$487K Buy
+7,900
New +$519K 0.06% 93

Other funds holding TSN

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Sompo Asset Management's TSN Position: Q3 2017 in Review

Sompo Asset Management sold out of Tyson Foods (TSN) in Q3 2017, closing a stake of 7,900 shares — an estimated $495K sold.

Sompo Asset Management first reported a position in TSN in Q4 2016 and held it in 3 quarters. The position peaked at $495K in Q2 2017. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

  • Sompo Asset Management reported no remaining Tyson Foods position as of Q3 2017 after selling out during the quarter.
  • Sompo Asset Management sold 7,900 Tyson Foods shares in Q3 2017, an estimated $495K.
  • Sompo Asset Management first reported a position in Tyson Foods in Q4 2016 and held it in 3 quarters.
  • Sompo Asset Management's Tyson Foods position peaked at $495K in Q2 2017.
  • 639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

Based on Sompo Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.