Capital Guardian Trust’s Hormel Foods HRL Stock Holding History

Capital Guardian Trust’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 Q2	$16.6M	Sell	409,666 -25,049	-6%	-$1.02M	0.22%	119
2019 Q1	$19.5M	Sell	434,715 -192,803	-31%	-$8.25M	0.26%	111
2018 Q4	$26.8M	Sell	627,518 -13,879	-2%	-$598K	0.43%	91
2018 Q3	$25.3M	Buy	641,397 +1,094	+0.2%	+$41.9K	0.34%	98
2018 Q2	$23.8M	Sell	640,303 -5,231	-0.8%	-$188K	0.34%	101
2018 Q1	$22.2M	Sell	645,534 -14,176	-2%	-$481K	0.31%	108
2017 Q4	$24M	Buy	659,710 +23,110	+4%	+$777K	0.34%	104
2017 Q3	$20.5M	Buy	636,600 +232,700	+58%	+$7.61M	0.36%	94
2017 Q2	$13.8M	Sell	403,900 -16,400	-4%	-$565K	0.25%	109
2017 Q1	$14.6M	Buy	+420,300	New	+$15M	0.11%	156

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's HRL Position: Q2 2019 in Review

Capital Guardian Trust reduced its Hormel Foods (HRL) stake by 5.8% in Q2 2019, selling an estimated $1.02M and leaving 409,666 shares worth $16.6M. The position accounts for 0.22% of the portfolio, ranked #119.

Capital Guardian Trust first reported a position in HRL in Q1 2017 and has held it in 10 quarters since. The position peaked at $26.8M in Q4 2018. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

Capital Guardian Trust held 409,666 shares of Hormel Foods worth $16.6M as of Q2 2019.
Capital Guardian Trust sold 25,049 Hormel Foods shares in Q2 2019, an estimated $1.02M.
Hormel Foods made up 0.22% of Capital Guardian Trust's portfolio in Q2 2019, its #119 holding.
Capital Guardian Trust first reported a position in Hormel Foods in Q1 2017 and has held it in 10 quarters since.
Capital Guardian Trust's Hormel Foods position peaked at $26.8M in Q4 2018.
554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.