BUB
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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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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 $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return