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Absolute Return Capital’s Hormel Foods HRL Stock Holding History

Absolute Return Capital’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-338,542
Closed -$8.7M – 669
2014
Q3 		$8.7M Sell
338,542
-18,418
-5% -$449K 0.12% 214
2014
Q2 		$8.81M Sell
356,960
-536,288
-60% -$13M 0.1% 256
2014
Q1 		$22M Buy
+893,248
New +$20.6M 0.32% 98

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Absolute Return Capital's HRL Position: Q4 2014 in Review

Absolute Return Capital sold out of Hormel Foods (HRL) in Q4 2014, closing a stake of 338,542 shares — an estimated $8.7M sold.

Absolute Return Capital first reported a position in HRL in Q1 2014 and held it in 3 quarters. The position peaked at $22M in Q1 2014. 409 funds tracked by Wall St. Rank hold HRL as of Q4 2014.

  • Absolute Return Capital reported no remaining Hormel Foods position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 338,542 Hormel Foods shares in Q4 2014, an estimated $8.7M.
  • Absolute Return Capital first reported a position in Hormel Foods in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Hormel Foods position peaked at $22M in Q1 2014.
  • 409 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.