Breiter Capital Management’s Hormel Foods HRL Stock Holding History

Breiter Capital 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
2019 Q3	–	Sell	-25,533	Closed	-$1.03M	–	84
2019 Q2	$1.03M	Buy	25,533 +13,444	+111%	+$545K	1.38%	24
2019 Q1	$415K	Sell	12,089 -9,088	-43%	-$389K	0.55%	70
2018 Q4	$904K	Buy	21,177 +2,007	+10%	+$86.5K	1.83%	15
2018 Q3	$755K	Buy	19,170 +6,596	+52%	+$253K	0.96%	36
2018 Q2	$468K	Buy	12,574 +485	+4%	+$17.4K	0.65%	60
2018 Q1	$415K	Buy	12,089 +798	+7%	+$27.1K	0.56%	69
2017 Q4	$411K	Buy	+11,291	New	+$380K	0.59%	66

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breiter Capital Management's HRL Position: Q3 2019 in Review

Breiter Capital Management sold out of Hormel Foods (HRL) in Q3 2019, closing a stake of 25,533 shares — an estimated $1.03M sold.

Breiter Capital Management first reported a position in HRL in Q4 2017 and held it in 7 quarters. The position peaked at $1.03M in Q2 2019. 574 funds tracked by Wall St. Rank hold HRL as of Q3 2019.

Breiter Capital Management reported no remaining Hormel Foods position as of Q3 2019 after selling out during the quarter.
Breiter Capital Management sold 25,533 Hormel Foods shares in Q3 2019, an estimated $1.03M.
Breiter Capital Management first reported a position in Hormel Foods in Q4 2017 and held it in 7 quarters.
Breiter Capital Management's Hormel Foods position peaked at $1.03M in Q2 2019.
574 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2019.

Based on Breiter Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.