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Symphony Asset Management’s Tyson Foods TSN Stock Holding History

Symphony 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
2016
Q4 		– Sell
-30,091
Closed -$2.25M – 451
2016
Q3 		$2.25M Buy
30,091
+2,401
+9% +$176K 0.23% 116
2016
Q2 		$1.85M Buy
27,690
+19,773
+250% +$1.28M 0.2% 136
2016
Q1 		$528K Sell
7,917
-86
-1% -$5.17K 0.06% 241
2015
Q4 		$427K Sell
8,003
-5,607
-41% -$270K 0.05% 305
2015
Q3 		$587K Buy
13,610
+3,397
+33% +$145K 0.07% 279
2015
Q2 		$435K Sell
10,213
-3,608
-26% -$148K 0.05% 298
2015
Q1 		$530K Sell
13,821
-33,169
-71% -$1.33M 0.06% 309
2014
Q4 		$1.88M Buy
46,990
+33,646
+252% +$1.36M 0.23% 102
2014
Q3 		$525K Buy
13,344
+1,853
+16% +$70.9K 0.05% 247
2014
Q2 		$431K Buy
11,491
+92
+0.8% +$3.69K 0.04% 342
2014
Q1 		$501K Buy
11,399
+996
+10% +$37.7K 0.05% 307
2013
Q4 		$348K Buy
+10,403
New +$317K 0.03% 353

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $55.1B AUM 45.38% 1-Year Est. Return

Symphony Asset Management's TSN Position: Q4 2016 in Review

Symphony Asset Management sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 30,091 shares — an estimated $2.25M sold.

Symphony Asset Management first reported a position in TSN in Q4 2013 and held it in 12 quarters. The position peaked at $2.25M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

  • Symphony Asset Management reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 30,091 Tyson Foods shares in Q4 2016, an estimated $2.25M.
  • Symphony Asset Management first reported a position in Tyson Foods in Q4 2013 and held it in 12 quarters.
  • Symphony Asset Management's Tyson Foods position peaked at $2.25M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.