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
Q2 		– Sell
-12,000
Closed -$741K – 1780
2017
Q1 		$741K Sell
12,000
-22,400
-65% -$1.41M 0.01% 1255
2016
Q4 		$2.12M Sell
34,400
-8,300
-19% -$546K 0.01% 878
2016
Q3 		$3.19M Sell
42,700
-8,700
-17% -$638K 0.02% 629
2016
Q2 		$3.43M Sell
51,400
-140,500
-73% -$9.11M 0.02% 654
2016
Q1 		$12.8M Buy
191,900
+116,200
+154% +$6.99M 0.06% 254
2015
Q4 		$4.04M Sell
75,700
-4,500
-6% -$216K 0.02% 642
2015
Q3 		$3.46M Sell
80,200
-45,600
-36% -$1.94M 0.01% 721
2015
Q2 		$5.36M Buy
125,800
+16,500
+15% +$677K 0.02% 552
2015
Q1 		$4.19M Buy
109,300
+40,400
+59% +$1.62M 0.02% 672
2014
Q4 		$2.76M Buy
68,900
+57,100
+484% +$2.32M 0.01% 841
2014
Q3 		$465K Sell
11,800
-59,200
-83% -$2.26M ﹤0.01% 2036
2014
Q2 		$2.67M Buy
71,000
+38,100
+116% +$1.53M 0.01% 986
2014
Q1 		$1.45M Sell
32,900
-72,800
-69% -$2.76M 0.01% 1377
2013
Q4 		$3.54M Sell
105,700
-3,500
-3% -$107K 0.01% 983
2013
Q3 		$3.09M Buy
109,200
+56,700
+108% +$1.64M 0.01% 1151
2013
Q2 		$1.35M Buy
+52,500
New +$1.3M ﹤0.01% 1729

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.