C WorldWide Group’s Hormel Foods HRL Stock Holding History

C WorldWide Group’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 Q2	–	Sell	-19,250	Closed	-$667K	–	131
2017 Q1	$667K	Buy	+19,250	New	+$687K	0.01%	108
2015 Q2	–	Sell	-12,360	Closed	-$351K	–	134
2015 Q1	$351K	Buy	12,360 +3,700	+43%	+$101K	0.01%	109
2014 Q4	$226K	Buy	8,660 +1,460	+20%	+$38.5K	﹤0.01%	113
2014 Q3	$185K	Buy	+7,200	New	+$176K	﹤0.01%	107

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 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

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

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

C WorldWide Group's HRL Position: Q2 2017 in Review

C WorldWide Group sold out of Hormel Foods (HRL) in Q2 2017, closing a stake of 19,250 shares — an estimated $667K sold.

C WorldWide Group first reported a position in HRL in Q3 2014 and held it in 4 quarters. The position peaked at $667K in Q1 2017. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

C WorldWide Group reported no remaining Hormel Foods position as of Q2 2017 after selling out during the quarter.
C WorldWide Group sold 19,250 Hormel Foods shares in Q2 2017, an estimated $667K.
C WorldWide Group first reported a position in Hormel Foods in Q3 2014 and held it in 4 quarters.
C WorldWide Group's Hormel Foods position peaked at $667K in Q1 2017.
520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

Based on C WorldWide Group's 13F filing for Q2 2017, filed 2 Aug 2017.