Tradewinds Global Investors’s Tyson Foods TSN Stock Holding History

Tradewinds Global Investors’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 Q3	–	Sell	-120,970	Closed	-$8.08M	–	130
2016 Q2	$8.08M	Sell	120,970 -39,445	-25%	-$2.56M	0.52%	63
2016 Q1	$10.7M	Sell	160,415 -216,743	-57%	-$13M	0.65%	54
2015 Q4	$20.1M	Sell	377,158 -732,575	-66%	-$35.2M	1.18%	28
2015 Q3	$47.8M	Sell	1,109,733 -135,348	-11%	-$5.77M	2.36%	7
2015 Q2	$53.1M	Buy	1,245,081 +104,342	+9%	+$4.28M	2.3%	9
2015 Q1	$43.7M	Sell	1,140,739 -60,848	-5%	-$2.43M	1.76%	16
2014 Q4	$48.2M	Buy	+1,201,587	New	+$48.7M	1.96%	16
2013 Q3	–	Sell	-1,272,032	Closed	-$32.7M	–	123
2013 Q2	$32.7M	Buy	+1,272,032	New	+$31.5M	0.98%	36

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tradewinds Global Investors's TSN Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Tyson Foods (TSN) in Q3 2016, closing a stake of 120,970 shares — an estimated $8.08M sold.

Tradewinds Global Investors first reported a position in TSN in Q2 2013 and held it in 8 quarters. The position peaked at $53.1M in Q2 2015. 632 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

Tradewinds Global Investors reported no remaining Tyson Foods position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 120,970 Tyson Foods shares in Q3 2016, an estimated $8.08M.
Tradewinds Global Investors first reported a position in Tyson Foods in Q2 2013 and held it in 8 quarters.
Tradewinds Global Investors's Tyson Foods position peaked at $53.1M in Q2 2015.
632 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.