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Baring International Investment’s Hormel Foods HRL Stock Holding History

Baring International Investment’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
Q2 		– Sell
-174,768
Closed -$4.3M – 140
2014
Q1 		$4.3M Sell
174,768
-54
-0% -$1.24K 0.25% 88
2013
Q4 		$3.95M Buy
174,822
+54
+0% +$1.18K 0.21% 84
2013
Q3 		$3.68M Buy
+174,768
New +$3.67M 0.16% 99

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baring International Investment's HRL Position: Q2 2014 in Review

Baring International Investment sold out of Hormel Foods (HRL) in Q2 2014, closing a stake of 174,768 shares — an estimated $4.3M sold.

Baring International Investment first reported a position in HRL in Q3 2013 and held it in 3 quarters. The position peaked at $4.3M in Q1 2014. 377 funds tracked by Wall St. Rank hold HRL as of Q2 2014.

  • Baring International Investment reported no remaining Hormel Foods position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 174,768 Hormel Foods shares in Q2 2014, an estimated $4.3M.
  • Baring International Investment first reported a position in Hormel Foods in Q3 2013 and held it in 3 quarters.
  • Baring International Investment's Hormel Foods position peaked at $4.3M in Q1 2014.
  • 377 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.