WCM
TSN icon

Winton Capital Management’s Tyson Foods TSN Stock Holding History

Winton Capital 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
2014
Q1 		$99.4M Buy
2,258,990
+287,037
+15% +$10.9M 0.69% 10
2013
Q4 		$66M Buy
1,971,953
+980,575
+99% +$29.9M 0.59% 16
2013
Q3 		$28M Sell
991,378
-399,700
-29% -$11.6M 0.34% 100
2013
Q2 		$35.7M Buy
+1,391,078
New +$34.5M 0.43% 72

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's TSN Position: Q1 2014 in Review

Winton Capital Management increased its Tyson Foods (TSN) stake by 15% in Q1 2014, buying an estimated $10.9M and bringing the position to 2,258,990 shares worth $99.4M. The position accounts for 0.69% of the portfolio, ranked #10.

Winton Capital Management first reported a position in TSN in Q2 2013 and has held it in 4 quarters since. 462 funds tracked by Wall St. Rank hold TSN as of Q1 2014.

  • Winton Capital Management held 2,258,990 shares of Tyson Foods worth $99.4M as of Q1 2014.
  • Winton Capital Management bought 287,037 Tyson Foods shares in Q1 2014, an estimated $10.9M.
  • Tyson Foods made up 0.69% of Winton Capital Management's portfolio in Q1 2014, its #10 holding.
  • Winton Capital Management first reported a position in Tyson Foods in Q2 2013 and has held it in 4 quarters since.
  • 462 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.