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UBS’s Tyson Foods TSN Stock Holding History

UBS’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
2014
Q3 		$37.9M Buy
963,100
+938,300
+3,783% +$35.9M 0.03% 622
2014
Q2 		$931K Buy
24,800
+8,400
+51% +$337K ﹤0.01% 3617
2014
Q1 		$722K Sell
16,400
-13,200
-45% -$500K ﹤0.01% 3849
2013
Q4 		$990K Buy
29,600
+7,300
+33% +$223K ﹤0.01% 3561
2013
Q3 		$631K Sell
22,300
-10,400
-32% -$301K ﹤0.01% 3869
2013
Q2 		$840K Buy
+32,700
New +$810K ﹤0.01% 3534

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

UBS's TSN Position: Q3 2014 in Review

UBS reduced its Tyson Foods (TSN) stake by 47% in Q3 2014, selling an estimated $2.66M and leaving 78,930 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

UBS first reported a position in TSN in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.9M in Q2 2013. 513 funds tracked by Wall St. Rank hold TSN as of Q3 2014.

  • UBS held 78,930 shares of Tyson Foods worth $3.11M as of Q3 2014.
  • UBS sold 69,640 Tyson Foods shares in Q3 2014, an estimated $2.66M.
  • Tyson Foods made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2491 holding.
  • UBS first reported a position in Tyson Foods in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tyson Foods position peaked at $24.9M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.