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Virtus Fund Advisers’s Tyson Foods TSN Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-338
Closed -$14K – 1047
2014
Q4 		$14K Hold
338
– – ﹤0.01% 988
2014
Q3 		$13K Sell
338
-2,361
-87% -$90.3K ﹤0.01% 1026
2014
Q2 		$101K Buy
+2,699
New +$108K ﹤0.01% 1393

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State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Virtus Fund Advisers's TSN Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Tyson Foods (TSN) in Q1 2015, closing a stake of 338 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in TSN in Q2 2014 and held it in 3 quarters. The position peaked at $101K in Q2 2014. 544 funds tracked by Wall St. Rank hold TSN as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Tyson Foods position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 338 Tyson Foods shares in Q1 2015, an estimated $14K.
  • Virtus Fund Advisers first reported a position in Tyson Foods in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Tyson Foods position peaked at $101K in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.