Tiverton Asset Management’s Tyson Foods TSN Stock Holding History

Tiverton 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
2019 Q3	$5.99M	Buy	69,490 +12,427	+22%	+$1.06M	0.21%	108
2019 Q2	$4.61M	Buy	57,063 +10,708	+23%	+$825K	0.16%	129
2019 Q1	$3.22M	Buy	46,355 +26,813	+137%	+$1.66M	0.14%	126
2018 Q4	$1.04M	Hold	19,542	–	–	0.06%	172
2018 Q3	$1.16M	Hold	19,542	–	–	0.06%	188
2018 Q2	$1.34M	Buy	19,542 +14,344	+276%	+$997K	0.07%	158
2018 Q1	$381K	Buy	+5,198	New	+$397K	0.03%	246

Other funds holding TSN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiverton Asset Management's TSN Position: Q3 2019 in Review

Tiverton Asset Management increased its Tyson Foods (TSN) stake by 22% in Q3 2019, buying an estimated $1.06M and bringing the position to 69,490 shares worth $5.99M. The position accounts for 0.21% of the portfolio, ranked #108.

Tiverton Asset Management first reported a position in TSN in Q1 2018 and has held it in 7 quarters since. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

Tiverton Asset Management held 69,490 shares of Tyson Foods worth $5.99M as of Q3 2019.
Tiverton Asset Management bought 12,427 Tyson Foods shares in Q3 2019, an estimated $1.06M.
Tyson Foods made up 0.21% of Tiverton Asset Management's portfolio in Q3 2019, its #108 holding.
Tiverton Asset Management first reported a position in Tyson Foods in Q1 2018 and has held it in 7 quarters since.
744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.