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Systematic Financial Management’s Tyson Foods TSN Stock Holding History

Systematic Financial 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
2018
Q2 		– Sell
-115,734
Closed -$8.47M – 677
2018
Q1 		$8.47M Buy
115,734
+16,022
+16% +$1.22M 0.19% 183
2017
Q4 		$8.08M Sell
99,712
-78,958
-44% -$6.04M 0.16% 182
2017
Q3 		$12.6M Buy
+178,670
New +$11.4M 0.26% 126
2016
Q2 		– Sell
-50
Closed -$3K – 644
2016
Q1 		$3K Hold
50
– – ﹤0.01% 576
2015
Q4 		$2K Hold
50
– – ﹤0.01% 604
2015
Q3 		$2K Sell
50
-2,622,112
-100% -$112M ﹤0.01% 631
2015
Q2 		$112M Sell
2,622,162
-202,332
-7% -$8.31M 0.96% 19
2015
Q1 		$108M Sell
2,824,494
-416,496
-13% -$16.7M 0.85% 24
2014
Q4 		$130M Buy
3,240,990
+156,713
+5% +$6.36M 0.96% 18
2014
Q3 		$121M Buy
3,084,277
+383,265
+14% +$14.7M 0.88% 17
2014
Q2 		$101M Buy
2,701,012
+545,525
+25% +$21.9M 0.69% 36
2014
Q1 		$94.9M Buy
2,155,487
+1,324,206
+159% +$50.1M 0.65% 46
2013
Q4 		$27.8M Sell
831,281
-2,304,979
-73% -$70.3M 0.2% 131
2013
Q3 		$88.7M Sell
3,136,260
-400,078
-11% -$11.6M 0.7% 44
2013
Q2 		$90.8M Buy
+3,536,338
New +$87.6M 0.78% 38

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Systematic Financial Management's TSN Position: Q2 2018 in Review

Systematic Financial Management sold out of Tyson Foods (TSN) in Q2 2018, closing a stake of 115,734 shares — an estimated $8.47M sold.

Systematic Financial Management first reported a position in TSN in Q2 2013 and held it in 15 quarters. The position peaked at $130M in Q4 2014. 687 funds tracked by Wall St. Rank hold TSN as of Q2 2018.

  • Systematic Financial Management reported no remaining Tyson Foods position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 115,734 Tyson Foods shares in Q2 2018, an estimated $8.47M.
  • Systematic Financial Management first reported a position in Tyson Foods in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's Tyson Foods position peaked at $130M in Q4 2014.
  • 687 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.