Apex Capital Management’s Hormel Foods HRL Stock Holding History

Apex Capital Management’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
2015 Q1	–	Sell	-16,252	Closed	-$423K	–	252
2014 Q4	$423K	Sell	16,252 -7,302	-31%	-$193K	0.01%	230
2014 Q3	$605K	Hold	23,554	–	–	0.02%	200
2014 Q2	$581K	Hold	23,554	–	–	0.02%	207
2014 Q1	$580K	Hold	23,554	–	–	0.02%	204
2013 Q4	$532K	Hold	23,554	–	–	0.02%	199
2013 Q3	$496K	Hold	23,554	–	–	0.02%	191
2013 Q2	$454K	Buy	+23,554	New	+$478K	0.02%	186

Other funds holding HRL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 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

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Apex Capital Management's HRL Position: Q1 2015 in Review

Apex Capital Management sold out of Hormel Foods (HRL) in Q1 2015, closing a stake of 16,252 shares — an estimated $423K sold.

Apex Capital Management first reported a position in HRL in Q2 2013 and held it in 7 quarters. The position peaked at $605K in Q3 2014. 402 funds tracked by Wall St. Rank hold HRL as of Q1 2015.

Apex Capital Management reported no remaining Hormel Foods position as of Q1 2015 after selling out during the quarter.
Apex Capital Management sold 16,252 Hormel Foods shares in Q1 2015, an estimated $423K.
Apex Capital Management first reported a position in Hormel Foods in Q2 2013 and held it in 7 quarters.
Apex Capital Management's Hormel Foods position peaked at $605K in Q3 2014.
402 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.