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Bowling Portfolio Management’s Hormel Foods HRL Stock Holding History

Bowling Portfolio 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
2016
Q3 		– Sell
-47,873
Closed -$1.75M – 306
2016
Q2 		$1.75M Buy
47,873
+1,041
+2% +$38.9K 0.29% 105
2016
Q1 		$2.02M Sell
46,832
-40,550
-46% -$1.69M 0.33% 102
2015
Q4 		$3.46M Sell
87,382
-2,604
-3% -$92.6K 0.76% 48
2015
Q3 		$2.85M Buy
+89,986
New +$2.7M 0.66% 65

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bowling Portfolio Management's HRL Position: Q3 2016 in Review

Bowling Portfolio Management sold out of Hormel Foods (HRL) in Q3 2016, closing a stake of 47,873 shares — an estimated $1.75M sold.

Bowling Portfolio Management first reported a position in HRL in Q3 2015 and held it in 4 quarters. The position peaked at $3.46M in Q4 2015. 505 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

  • Bowling Portfolio Management reported no remaining Hormel Foods position as of Q3 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 47,873 Hormel Foods shares in Q3 2016, an estimated $1.75M.
  • Bowling Portfolio Management first reported a position in Hormel Foods in Q3 2015 and held it in 4 quarters.
  • Bowling Portfolio Management's Hormel Foods position peaked at $3.46M in Q4 2015.
  • 505 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.