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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 		$2.47M Sell
35,000
-27,800
-44% -$1.78M 0.04% 617
2017
Q2 		$3.93M Buy
62,800
+57,700
+1,131% +$3.54M 0.08% 312
2017
Q1 		$315K Buy
5,100
+4,600
+920% +$290K 0.01% 1599
2016
Q4 		$31K Buy
+500
New +$32.9K ﹤0.01% 2488
2016
Q3 		– Sell
-38,200
Closed -$2.55M – 3531
2016
Q2 		$2.55M Sell
38,200
-48,900
-56% -$3.17M 0.04% 566
2016
Q1 		$5.81M Sell
87,100
-12,100
-12% -$728K 0.1% 253
2015
Q4 		$5.29M Buy
99,200
+59,300
+149% +$2.85M 0.06% 473
2015
Q3 		$1.72M Sell
39,900
-46,200
-54% -$1.97M 0.02% 1192
2015
Q2 		$3.67M Buy
86,100
+16,700
+24% +$686K 0.03% 739
2015
Q1 		$2.66M Buy
69,400
+54,800
+375% +$2.19M 0.03% 920
2014
Q4 		$585K Sell
14,600
-33,800
-70% -$1.37M ﹤0.01% 2233
2014
Q3 		$1.91M Buy
48,400
+34,600
+251% +$1.32M 0.01% 1589
2014
Q2 		$518K Sell
13,800
-20,800
-60% -$833K ﹤0.01% 2671
2014
Q1 		$1.52M Sell
34,600
-136,400
-80% -$5.17M 0.01% 1707
2013
Q4 		$5.72M Buy
171,000
+12,900
+8% +$393K 0.03% 762
2013
Q3 		$4.47M Buy
158,100
+72,200
+84% +$2.09M 0.03% 793
2013
Q2 		$2.21M Buy
+85,900
New +$2.13M 0.01% 1294

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.