U.S. Global Investors (USGI)’s Tyson Foods TSN Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-6,791	Closed	-$548K	–	201
2019 Q2	$548K	Buy	+6,791	New	+$523K	0.28%	92
2019 Q1	–	Sell	-8,627	Closed	-$461K	–	202
2018 Q4	$461K	Buy	+8,627	New	+$507K	0.27%	96
2017 Q4	–	Sell	-8,500	Closed	-$599K	–	173
2017 Q3	$599K	Sell	8,500 -467	-5%	-$29.8K	0.23%	90
2017 Q2	$562K	Buy	8,967 +3,067	+52%	+$188K	0.25%	86
2017 Q1	$364	Sell	5,900 -1,500	-20%	-$94.5K	﹤0.01%	108
2016 Q4	$456K	Buy	+7,400	New	+$487K	0.29%	111
2016 Q2	–	Sell	-14,500	Closed	-$967K	–	190
2016 Q1	$967K	Sell	14,500 -42,000	-74%	-$2.53M	0.55%	57
2015 Q4	$3.01M	Sell	56,500 -33,500	-37%	-$1.61M	1.7%	8
2015 Q3	$3.88M	Sell	90,000 -10,000	-10%	-$426K	2.21%	6
2015 Q2	$4.26M	Buy	+100,000	New	+$4.11M	1.97%	17
2014 Q2	–	Sell	-100,000	Closed	-$4.4M	–	358
2014 Q1	$4.4M	Sell	100,000 -196,400	-66%	-$7.44M	1.22%	33
2013 Q4	$9.92M	Buy	296,400 +40,000	+16%	+$1.22M	2.5%	7
2013 Q3	$7.25M	Sell	256,400 -15,000	-6%	-$435K	1.74%	20
2013 Q2	$6.97M	Buy	+271,400	New	+$6.72M	1.65%	27

Other funds holding TSN

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return