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Caerus Global Investors’s Hormel Foods HRL Stock Holding History

Caerus Global Investors’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
2014
Q1 		– Sell
-143,012
Closed -$3.23M – 43
2013
Q4 		$3.23M Buy
143,012
+29,958
+26% +$656K 2.19% 20
2013
Q3 		$2.38M Buy
+113,054
New +$2.38M 2.52% 20

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caerus Global Investors's HRL Position: Q1 2014 in Review

Caerus Global Investors sold out of Hormel Foods (HRL) in Q1 2014, closing a stake of 143,012 shares — an estimated $3.23M sold.

Caerus Global Investors first reported a position in HRL in Q3 2013 and held it in 2 quarters. The position peaked at $3.23M in Q4 2013. 368 funds tracked by Wall St. Rank hold HRL as of Q1 2014.

  • Caerus Global Investors reported no remaining Hormel Foods position as of Q1 2014 after selling out during the quarter.
  • Caerus Global Investors sold 143,012 Hormel Foods shares in Q1 2014, an estimated $3.23M.
  • Caerus Global Investors first reported a position in Hormel Foods in Q3 2013 and held it in 2 quarters.
  • Caerus Global Investors's Hormel Foods position peaked at $3.23M in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2014.

Based on Caerus Global Investors's 13F filing for Q1 2014, filed 14 May 2014.