Westport Resources Management’s Tyson Foods TSN Stock Holding History

Westport Resources 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
2016 Q3	$707K	Sell	9,470 -22,304	-70%	-$1.64M	0.51%	49
2016 Q2	$2.12M	Sell	31,774 -285	-0.9%	-$18.5K	0.69%	39
2016 Q1	$2.14M	Buy	32,059 +5,685	+22%	+$342K	0.7%	39
2015 Q4	$1.41M	Buy	26,374 +19,990	+313%	+$961K	0.42%	71
2015 Q3	$275K	Sell	6,384 -1,000	-14%	-$42.6K	0.08%	222
2015 Q2	$315K	Hold	7,384	–	–	0.09%	233
2015 Q1	$283K	Sell	7,384 -1,750	-19%	-$70K	0.08%	244
2014 Q4	$366K	Sell	9,134 -1,250	-12%	-$50.7K	0.1%	220
2014 Q3	$409K	Hold	10,384	–	–	0.11%	212
2014 Q2	$390K	Hold	10,384	–	–	0.11%	213
2014 Q1	$457K	Buy	10,384 +2,050	+25%	+$77.6K	0.13%	197
2013 Q4	$279K	Hold	8,334	–	–	0.08%	243
2013 Q3	$236K	Hold	8,334	–	–	0.08%	238
2013 Q2	$214K	Buy	+8,334	New	+$206K	0.08%	244

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Westport Resources Management's TSN Position: Q3 2016 in Review

Westport Resources Management reduced its Tyson Foods (TSN) stake by 70% in Q3 2016, selling an estimated $1.64M and leaving 9,470 shares worth $707K. The position accounts for 0.51% of the portfolio, ranked #49.

Westport Resources Management first reported a position in TSN in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.14M in Q1 2016. 632 funds tracked by Wall St. Rank hold TSN as of Q3 2016.

Westport Resources Management held 9,470 shares of Tyson Foods worth $707K as of Q3 2016.
Westport Resources Management sold 22,304 Tyson Foods shares in Q3 2016, an estimated $1.64M.
Tyson Foods made up 0.51% of Westport Resources Management's portfolio in Q3 2016, its #49 holding.
Westport Resources Management first reported a position in Tyson Foods in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Tyson Foods position peaked at $2.14M in Q1 2016.
632 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.