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Ardevora Asset Management’s Hormel Foods HRL Stock Holding History

Ardevora Asset 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
2017
Q2 		– Sell
-775,800
Closed -$26.9M – 110
2017
Q1 		$26.9M Sell
775,800
-31,000
-4% -$1.11M 0.89% 68
2016
Q4 		$28.1M Sell
806,800
-33,700
-4% -$1.22M 1.01% 33
2016
Q3 		$31.9M Buy
+840,500
New +$31.2M 1.17% 7

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ardevora Asset Management's HRL Position: Q2 2017 in Review

Ardevora Asset Management sold out of Hormel Foods (HRL) in Q2 2017, closing a stake of 775,800 shares — an estimated $26.9M sold.

Ardevora Asset Management first reported a position in HRL in Q3 2016 and held it in 3 quarters. The position peaked at $31.9M in Q3 2016. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

  • Ardevora Asset Management reported no remaining Hormel Foods position as of Q2 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 775,800 Hormel Foods shares in Q2 2017, an estimated $26.9M.
  • Ardevora Asset Management first reported a position in Hormel Foods in Q3 2016 and held it in 3 quarters.
  • Ardevora Asset Management's Hormel Foods position peaked at $31.9M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.