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Suffolk Capital Management’s Tyson Foods TSN Stock Holding History

Suffolk Capital 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
2015
Q4 		– Sell
-296,190
Closed -$12.8M – 150
2015
Q3 		$12.8M Sell
296,190
-17,670
-6% -$753K 1.7% 11
2015
Q2 		$13.4M Sell
313,860
-18,645
-6% -$765K 1.59% 18
2015
Q1 		$12.7M Buy
+332,505
New +$13.3M 1.49% 26

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Suffolk Capital Management's TSN Position: Q4 2015 in Review

Suffolk Capital Management sold out of Tyson Foods (TSN) in Q4 2015, closing a stake of 296,190 shares — an estimated $12.8M sold.

Suffolk Capital Management first reported a position in TSN in Q1 2015 and held it in 3 quarters. The position peaked at $13.4M in Q2 2015. 591 funds tracked by Wall St. Rank hold TSN as of Q4 2015.

  • Suffolk Capital Management reported no remaining Tyson Foods position as of Q4 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 296,190 Tyson Foods shares in Q4 2015, an estimated $12.8M.
  • Suffolk Capital Management first reported a position in Tyson Foods in Q1 2015 and held it in 3 quarters.
  • Suffolk Capital Management's Tyson Foods position peaked at $13.4M in Q2 2015.
  • 591 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2015.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.