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UBS O'Connor’s Tyson Foods TSN Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-170,000
Closed -$10.5M – 487
2016
Q4 		$10.5M Buy
+170,000
New +$11.2M 0.2% 141
2015
Q4 		– Sell
-1,181,532
Closed -$50.9M – 549
2015
Q3 		$50.9M Sell
1,181,532
-269,984
-19% -$11.5M 0.48% 58
2015
Q2 		$61.9M Buy
+1,451,516
New +$59.6M 0.51% 39

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's TSN Position: Q1 2017 in Review

UBS O'Connor sold out of Tyson Foods (TSN) in Q1 2017, closing a stake of 170,000 shares — an estimated $10.5M sold.

UBS O'Connor first reported a position in TSN in Q2 2015 and held it in 3 quarters. The position peaked at $61.9M in Q2 2015. 632 funds tracked by Wall St. Rank hold TSN as of Q1 2017.

  • UBS O'Connor reported no remaining Tyson Foods position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 170,000 Tyson Foods shares in Q1 2017, an estimated $10.5M.
  • UBS O'Connor first reported a position in Tyson Foods in Q2 2015 and held it in 3 quarters.
  • UBS O'Connor's Tyson Foods position peaked at $61.9M in Q2 2015.
  • 632 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.