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Boston Advisors’s Hormel Foods HRL Stock Holding History

Boston Advisors’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
Q1 		– Sell
-171,980
Closed -$5.99M – 641
2016
Q4 		$5.99M Sell
171,980
-322,080
-65% -$11.6M 0.14% 190
2016
Q3 		$18.7M Sell
494,060
-155
-0% -$5.76K 0.46% 63
2016
Q2 		$18.1M Sell
494,215
-2,365
-0.5% -$88.4K 0.45% 67
2016
Q1 		$21.5M Sell
496,580
-146,920
-23% -$6.12M 0.53% 53
2015
Q4 		$25.4M Buy
643,500
+303,764
+89% +$10.8M 0.59% 39
2015
Q3 		$10.8M Buy
339,736
+4,230
+1% +$127K 0.4% 67
2015
Q2 		$9.46M Buy
335,506
+61,124
+22% +$1.73M 0.39% 83
2015
Q1 		$7.8M Buy
274,382
+17,554
+7% +$480K 0.31% 104
2014
Q4 		$6.69M Buy
256,828
+153,214
+148% +$4.04M 0.28% 104
2014
Q3 		$2.66M Buy
103,614
+92,862
+864% +$2.27M 0.11% 189
2014
Q2 		$265K Buy
+10,752
New +$260K 0.01% 516

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Advisors's HRL Position: Q1 2017 in Review

Boston Advisors sold out of Hormel Foods (HRL) in Q1 2017, closing a stake of 171,980 shares — an estimated $5.99M sold.

Boston Advisors first reported a position in HRL in Q2 2014 and held it in 11 quarters. The position peaked at $25.4M in Q4 2015. 515 funds tracked by Wall St. Rank hold HRL as of Q1 2017.

  • Boston Advisors reported no remaining Hormel Foods position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 171,980 Hormel Foods shares in Q1 2017, an estimated $5.99M.
  • Boston Advisors first reported a position in Hormel Foods in Q2 2014 and held it in 11 quarters.
  • Boston Advisors's Hormel Foods position peaked at $25.4M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.