WIM
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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

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AQR Capital Management
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Ameriprise
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Northern Trust
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return