TH
TSN icon

Timber Hill’s Tyson Foods TSN Stock Holding History

Timber Hill’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
Q4 		– Sell
-34,900
Closed -$2.46M – 782
2017
Q3 		$2.46M Sell
34,900
-11,300
-24% -$722K 0.23% 80
2017
Q2 		$2.89M Buy
46,200
+3,100
+7% +$190K 0.11% 153
2017
Q1 		$2.66M Sell
43,100
-72,300
-63% -$4.56M 0.02% 578
2016
Q4 		$7.12M Buy
115,400
+60,700
+111% +$3.99M 0.03% 408
2016
Q3 		$4.08M Sell
54,700
-58,400
-52% -$4.28M 0.02% 543
2016
Q2 		$7.55M Buy
113,100
+27,500
+32% +$1.78M 0.04% 400
2016
Q1 		$5.71M Sell
85,600
-46,800
-35% -$2.81M 0.03% 471
2015
Q4 		$7.06M Buy
132,400
+26,300
+25% +$1.26M 0.03% 425
2015
Q3 		$4.57M Buy
106,100
+14,200
+15% +$605K 0.02% 601
2015
Q2 		$3.92M Buy
91,900
+18,800
+26% +$772K 0.02% 694
2015
Q1 		$2.8M Sell
73,100
-4,500
-6% -$180K 0.01% 853
2014
Q4 		$3.11M Buy
77,600
+17,300
+29% +$702K 0.01% 779
2014
Q3 		$2.37M Buy
60,300
+15,800
+36% +$604K 0.01% 1038
2014
Q2 		$1.67M Sell
44,500
-49,400
-53% -$1.98M 0.01% 1296
2014
Q1 		$4.13M Sell
93,900
-28,900
-24% -$1.09M 0.02% 733
2013
Q4 		$4.11M Sell
122,800
-69,400
-36% -$2.12M 0.01% 886
2013
Q3 		$5.43M Buy
192,200
+107,500
+127% +$3.12M 0.02% 803
2013
Q2 		$2.17M Buy
+84,700
New +$2.1M 0.01% 1365

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Timber Hill's TSN Position: Q4 2016 in Review

Timber Hill sold out of Tyson Foods (TSN) in Q4 2016, closing a stake of 11,690 shares — an estimated $769K sold.

Timber Hill first reported a position in TSN in Q2 2013 and held it in 7 quarters. The position peaked at $881K in Q4 2014. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

  • Timber Hill reported no remaining Tyson Foods position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 11,690 Tyson Foods shares in Q4 2016, an estimated $769K.
  • Timber Hill first reported a position in Tyson Foods in Q2 2013 and held it in 7 quarters.
  • Timber Hill's Tyson Foods position peaked at $881K in Q4 2014.
  • 628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.