TD Securities (USA)’s Tyson Foods TSN Stock Holding History

TD Securities (USA)’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 Q1	$4K	Hold	66	–	–	0.04%	253
2015 Q4	$4K	Sell	66 -108	-62%	-$5.19K	0.04%	254
2015 Q3	$7K	Sell	174 -117,976	-100%	-$5.03M	0.06%	317
2015 Q2	$5.04M	Buy	118,150 +13,189	+13%	+$541K	0.07%	326
2015 Q1	$4.02M	Sell	104,961 -6,309	-6%	-$252K	0.06%	359
2014 Q4	$4.46M	Buy	111,270 +8,818	+9%	+$358K	0.06%	339
2014 Q3	$4.03M	Buy	102,452 +6,230	+6%	+$238K	0.07%	334
2014 Q2	$3.61M	Buy	96,222 +8,004	+9%	+$321K	0.06%	375
2014 Q1	$3.88M	Sell	88,218 -7,612	-8%	-$288K	0.07%	338
2013 Q4	$3.21M	Buy	95,830 +562	+0.6%	+$17.1K	0.05%	392
2013 Q3	$2.69M	Sell	95,268 -1,525	-2%	-$44.2K	0.05%	410
2013 Q2	$2.49M	Buy	+96,793	New	+$2.4M	0.05%	411

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TD Securities (USA)'s TSN Position: Q1 2016 in Review

TD Securities (USA) held its Tyson Foods (TSN) position steady in Q1 2016 at 66 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #253.

TD Securities (USA) first reported a position in TSN in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.04M in Q2 2015. 608 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

TD Securities (USA) held 66 shares of Tyson Foods worth $4K as of Q1 2016.
TD Securities (USA) left its Tyson Foods share count unchanged in Q1 2016.
Tyson Foods made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #253 holding.
TD Securities (USA) first reported a position in Tyson Foods in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Tyson Foods position peaked at $5.04M in Q2 2015.
608 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.