Waverton Investment Management
TSN icon

Waverton Investment Management’s Tyson Foods TSN Stock Holding History

Waverton Investment Management’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
Q4 		– Sell
-10,098
Closed -$870K – 76
2019
Q3 		$870K Sell
10,098
-1,355
-12% -$115K 0.04% 58
2019
Q2 		$925K Buy
11,453
+679
+6% +$52.3K 0.05% 61
2019
Q1 		$748K Sell
10,774
-246
-2% -$15.2K 0.04% 66
2018
Q4 		$588K Buy
11,020
+430
+4% +$25.3K 0.04% 65
2018
Q3 		$630K Hold
10,590
– – 0.03% 64
2018
Q2 		$729K Buy
+10,590
New +$736K 0.04% 62
2014
Q2 		– Sell
-109,070
Closed -$4.8M – 147
2014
Q1 		$4.8M Buy
109,070
+570
+0.5% +$21.6K 0.23% 75
2013
Q4 		$3.63M Sell
108,500
-43,800
-29% -$1.34M 0.19% 94
2013
Q3 		$4.31M Buy
+152,300
New +$4.41M 0.25% 71

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 $999B AUM 46.22% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waverton Investment Management's TSN Position: Q4 2019 in Review

Waverton Investment Management sold out of Tyson Foods (TSN) in Q4 2019, closing a stake of 10,098 shares — an estimated $870K sold.

Waverton Investment Management first reported a position in TSN in Q3 2013 and held it in 9 quarters. The position peaked at $4.8M in Q1 2014. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • Waverton Investment Management reported no remaining Tyson Foods position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 10,098 Tyson Foods shares in Q4 2019, an estimated $870K.
  • Waverton Investment Management first reported a position in Tyson Foods in Q3 2013 and held it in 9 quarters.
  • Waverton Investment Management's Tyson Foods position peaked at $4.8M in Q1 2014.
  • 777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.