AI
HRL icon

Analytic Investors’s Hormel Foods HRL Stock Holding History

Analytic Investors’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
2016
Q3 		$64.7M Sell
1,707,059
-1,088,055
-39% -$40.4M 0.72% 40
2016
Q2 		$102M Buy
2,795,114
+289,940
+12% +$10.8M 1.21% 20
2016
Q1 		$108M Sell
2,505,174
-26,464
-1% -$1.1M 1.32% 17
2015
Q4 		$100M Buy
2,531,638
+139,596
+6% +$4.96M 1.25% 19
2015
Q3 		$75.7M Buy
2,392,042
+871,038
+57% +$26.1M 1.01% 29
2015
Q2 		$42.9M Buy
1,521,004
+17,154
+1% +$486K 0.6% 46
2015
Q1 		$42.7M Buy
1,503,850
+24,876
+2% +$681K 0.58% 50
2014
Q4 		$38.5M Sell
1,478,974
-278,902
-16% -$7.35M 0.55% 54
2014
Q3 		$45.2M Sell
1,757,876
-512,576
-23% -$12.5M 0.65% 44
2014
Q2 		$56M Sell
2,270,452
-213,334
-9% -$5.16M 0.91% 38
2014
Q1 		$61.2M Sell
2,483,786
-426,894
-15% -$9.84M 0.93% 33
2013
Q4 		$65.7M Sell
2,910,680
-19,556
-0.7% -$428K 1.09% 26
2013
Q3 		$61.7M Buy
2,930,236
+298,168
+11% +$6.26M 0.99% 28
2013
Q2 		$50.8M Buy
+2,632,068
New +$53.5M 0.84% 28

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Analytic Investors's HRL Position: Q3 2016 in Review

Analytic Investors reduced its Hormel Foods (HRL) stake by 39% in Q3 2016, selling an estimated $40.4M and leaving 1,707,059 shares worth $64.7M. The position accounts for 0.72% of the portfolio, ranked #40.

Analytic Investors first reported a position in HRL in Q2 2013 and has held it in 14 quarters since. The position peaked at $108M in Q1 2016. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

  • Analytic Investors held 1,707,059 shares of Hormel Foods worth $64.7M as of Q3 2016.
  • Analytic Investors sold 1,088,055 Hormel Foods shares in Q3 2016, an estimated $40.4M.
  • Hormel Foods made up 0.72% of Analytic Investors's portfolio in Q3 2016, its #40 holding.
  • Analytic Investors first reported a position in Hormel Foods in Q2 2013 and has held it in 14 quarters since.
  • Analytic Investors's Hormel Foods position peaked at $108M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.