CC
HRL icon

Cadinha & Co’s Hormel Foods HRL Stock Holding History

Cadinha & Co’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
Q3 		– Sell
-14,275
Closed -$531K – 135
2018
Q2 		$531K Sell
14,275
-150
-1% -$5.38K 0.1% 79
2018
Q1 		$495K Sell
14,425
-650
-4% -$22K 0.1% 76
2017
Q4 		$549K Sell
15,075
-150
-1% -$5.04K 0.08% 81
2017
Q3 		$489K Hold
15,225
– – 0.08% 80
2017
Q2 		$519K Sell
15,225
-100
-0.7% -$3.44K 0.09% 78
2017
Q1 		$531K Buy
+15,325
New +$547K 0.11% 75

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadinha & Co's HRL Position: Q3 2018 in Review

Cadinha & Co sold out of Hormel Foods (HRL) in Q3 2018, closing a stake of 14,275 shares — an estimated $531K sold.

Cadinha & Co first reported a position in HRL in Q1 2017 and held it in 6 quarters. The position peaked at $549K in Q4 2017. 565 funds tracked by Wall St. Rank hold HRL as of Q3 2018.

  • Cadinha & Co reported no remaining Hormel Foods position as of Q3 2018 after selling out during the quarter.
  • Cadinha & Co sold 14,275 Hormel Foods shares in Q3 2018, an estimated $531K.
  • Cadinha & Co first reported a position in Hormel Foods in Q1 2017 and held it in 6 quarters.
  • Cadinha & Co's Hormel Foods position peaked at $549K in Q4 2017.
  • 565 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2018.

Based on Cadinha & Co's 13F filing for Q3 2018, filed 7 Nov 2018.