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University of Notre Dame du Lac’s Tyson Foods TSN Stock Holding History

University of Notre Dame du Lac’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
Q2 		– Sell
-21,386
Closed -$1.43M – 50
2016
Q1 		$1.43M Buy
+21,386
New +$1.29M 1.75% 34

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

University of Notre Dame du Lac's TSN Position: Q2 2016 in Review

University of Notre Dame du Lac sold out of Tyson Foods (TSN) in Q2 2016, closing a stake of 21,386 shares — an estimated $1.43M sold.

University of Notre Dame du Lac first reported a position in TSN in Q1 2016 and held it in 1 quarter. The position peaked at $1.43M in Q1 2016. 622 funds tracked by Wall St. Rank hold TSN as of Q2 2016.

  • University of Notre Dame du Lac reported no remaining Tyson Foods position as of Q2 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 21,386 Tyson Foods shares in Q2 2016, an estimated $1.43M.
  • University of Notre Dame du Lac first reported a position in Tyson Foods in Q1 2016 and held it in 1 quarter.
  • University of Notre Dame du Lac's Tyson Foods position peaked at $1.43M in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2016.

Based on University of Notre Dame du Lac's 13F filing for Q2 2016, filed 12 Aug 2016.