Bristol Gate Capital Partners’s Hormel Foods HRL Stock Holding History

Bristol Gate Capital Partners’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 Q2	–	Sell	-978,909	Closed	-$33.6M	–	27
2018 Q1	$33.6M	Buy	978,909 +108,579	+12%	+$3.68M	4.84%	2
2017 Q4	$31.7M	Sell	870,330 -112,557	-11%	-$3.78M	4.43%	18
2017 Q3	$31.6M	Buy	982,887 +122,188	+14%	+$3.99M	4.79%	9
2017 Q2	$29.4M	Buy	860,699 +24,034	+3%	+$828K	4.5%	17
2017 Q1	$29M	Buy	836,665 +15,807	+2%	+$564K	4.49%	15
2016 Q4	$28.6M	Buy	820,858 +78,463	+11%	+$2.83M	4.71%	3
2016 Q3	$28.2M	Sell	742,395 -41,570	-5%	-$1.54M	4.85%	5
2016 Q2	$28.7M	Buy	783,965 +215,986	+38%	+$8.08M	5.13%	3
2016 Q1	$24.6M	Sell	567,979 -36,833	-6%	-$1.53M	4.54%	20
2015 Q4	$23.9M	Sell	604,812 -59,426	-9%	-$2.11M	4.65%	8
2015 Q3	$21M	Sell	664,238 -78,802	-11%	-$2.36M	4.79%	1
2015 Q2	$20.9M	Buy	+743,040	New	+$21M	4.54%	11

Other funds holding HRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bristol Gate Capital Partners's HRL Position: Q2 2018 in Review

Bristol Gate Capital Partners sold out of Hormel Foods (HRL) in Q2 2018, closing a stake of 978,909 shares — an estimated $33.6M sold.

Bristol Gate Capital Partners first reported a position in HRL in Q2 2015 and held it in 12 quarters. The position peaked at $33.6M in Q1 2018. 566 funds tracked by Wall St. Rank hold HRL as of Q2 2018.

Bristol Gate Capital Partners reported no remaining Hormel Foods position as of Q2 2018 after selling out during the quarter.
Bristol Gate Capital Partners sold 978,909 Hormel Foods shares in Q2 2018, an estimated $33.6M.
Bristol Gate Capital Partners first reported a position in Hormel Foods in Q2 2015 and held it in 12 quarters.
Bristol Gate Capital Partners's Hormel Foods position peaked at $33.6M in Q1 2018.
566 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2018.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.