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BBVA USA Bancshares’s Hormel Foods HRL Stock Holding History

BBVA USA Bancshares’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
2018
Q1 		– Sell
-5,616
Closed -$205K – 530
2017
Q4 		$205K Buy
+5,616
New +$189K 0.01% 518
2017
Q3 		– Sell
-5,984
Closed -$204K – 529
2017
Q2 		$204K Sell
5,984
-507
-8% -$17.5K 0.01% 518
2017
Q1 		$225K Buy
6,491
+217
+3% +$7.74K 0.02% 514
2016
Q4 		$219K Sell
6,274
-157
-2% -$5.67K 0.02% 515
2016
Q3 		$244K Sell
6,431
-226
-3% -$8.39K 0.02% 496
2016
Q2 		$244K Sell
6,657
-1,475
-18% -$55.2K 0.02% 477
2016
Q1 		$351K Sell
8,132
-1,158
-12% -$48.3K 0.03% 402
2015
Q4 		$368K Sell
9,290
-116
-1% -$4.13K 0.03% 379
2015
Q3 		$298K Buy
9,406
+914
+11% +$27.4K 0.02% 392
2015
Q2 		$239K Sell
8,492
-182
-2% -$5.15K 0.01% 472
2015
Q1 		$246K Sell
8,674
-144
-2% -$3.94K 0.01% 504
2014
Q4 		$230K Sell
8,818
-608
-6% -$16K 0.01% 510
2014
Q3 		$242K Sell
9,426
-622
-6% -$15.2K 0.01% 509
2014
Q2 		$248K Sell
10,048
-1,876
-16% -$45.3K 0.01% 502
2014
Q1 		$293K Sell
11,924
-3,958
-25% -$91.2K 0.01% 461
2013
Q4 		$359K Sell
15,882
-2,332
-13% -$51.1K 0.02% 426
2013
Q3 		$384K Buy
18,214
+162
+0.9% +$3.4K 0.02% 376
2013
Q2 		$348K Buy
+18,052
New +$367K 0.02% 363

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBVA USA Bancshares's HRL Position: Q1 2018 in Review

BBVA USA Bancshares sold out of Hormel Foods (HRL) in Q1 2018, closing a stake of 5,616 shares — an estimated $205K sold.

BBVA USA Bancshares first reported a position in HRL in Q2 2013 and held it in 18 quarters. The position peaked at $384K in Q3 2013. 543 funds tracked by Wall St. Rank hold HRL as of Q1 2018.

  • BBVA USA Bancshares reported no remaining Hormel Foods position as of Q1 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,616 Hormel Foods shares in Q1 2018, an estimated $205K.
  • BBVA USA Bancshares first reported a position in Hormel Foods in Q2 2013 and held it in 18 quarters.
  • BBVA USA Bancshares's Hormel Foods position peaked at $384K in Q3 2013.
  • 543 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.