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TSN icon

Spot Trading’s Tyson Foods TSN Stock Holding History

Spot Trading’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 		$643K Sell
9,127
-12,416
-58% -$793K 0.01% 1465
2017
Q2 		$1.35M Buy
+21,543
New +$1.32M 0.03% 894
2016
Q2 		– Sell
-63,461
Closed -$4.12M – 3829
2016
Q1 		$4.23M Buy
63,461
+15,435
+32% +$928K 0.07% 346
2015
Q4 		$2.56M Buy
48,026
+36,228
+307% +$1.74M 0.03% 847
2015
Q3 		$508K Buy
11,798
+3,374
+40% +$144K ﹤0.01% 2041
2015
Q2 		$359K Sell
8,424
-38,513
-82% -$1.58M ﹤0.01% 2333
2015
Q1 		$1.8M Sell
46,937
-44,252
-49% -$1.77M 0.02% 1183
2014
Q4 		$3.66M Buy
91,189
+15,790
+21% +$640K 0.02% 996
2014
Q3 		$2.97M Buy
75,399
+48,545
+181% +$1.86M 0.01% 1268
2014
Q2 		$1.01M Sell
26,854
-72,189
-73% -$2.89M ﹤0.01% 2125
2014
Q1 		$4.36M Buy
99,043
+34,239
+53% +$1.3M 0.02% 932
2013
Q4 		$2.17M Sell
64,804
-98,194
-60% -$2.99M 0.01% 1452
2013
Q3 		$4.61M Buy
162,998
+121,058
+289% +$3.51M 0.03% 775
2013
Q2 		$1.08M Buy
+41,940
New +$1.04M 0.01% 1842

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Spot Trading's TSN Position: Q3 2017 in Review

Spot Trading reduced its Tyson Foods (TSN) stake by 58% in Q3 2017, selling an estimated $793K and leaving 9,127 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #1465.

Spot Trading first reported a position in TSN in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.61M in Q3 2013. 639 funds tracked by Wall St. Rank hold TSN as of Q3 2017.

  • Spot Trading held 9,127 shares of Tyson Foods worth $643K as of Q3 2017.
  • Spot Trading sold 12,416 Tyson Foods shares in Q3 2017, an estimated $793K.
  • Tyson Foods made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1465 holding.
  • Spot Trading first reported a position in Tyson Foods in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Tyson Foods position peaked at $4.61M in Q3 2013.
  • 639 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.