Capital Wealth Planning’s Hormel Foods HRL Stock Holding History

Capital Wealth Planning’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
2015 Q3	–	Sell	-37,288	Closed	-$1.05M	–	111
2015 Q2	$1.05M	Hold	37,288	–	–	0.63%	40
2015 Q1	$1.06M	Hold	37,288	–	–	0.55%	44
2014 Q4	$971K	Hold	37,288	–	–	0.45%	54
2014 Q3	$958K	Hold	37,288	–	–	0.39%	56
2014 Q2	$920K	Hold	37,288	–	–	0.34%	56
2014 Q1	$919K	Buy	+37,288	New	+$859K	0.4%	46
2013 Q4	–	Sell	-37,288	Closed	-$785K	–	93
2013 Q3	$785K	Hold	37,288	–	–	0.35%	49
2013 Q2	$719K	Buy	+37,288	New	+$757K	0.56%	33

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Wealth Planning's HRL Position: Q3 2015 in Review

Capital Wealth Planning sold out of Hormel Foods (HRL) in Q3 2015, closing a stake of 37,288 shares — an estimated $1.05M sold.

Capital Wealth Planning first reported a position in HRL in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q1 2015. 433 funds tracked by Wall St. Rank hold HRL as of Q3 2015.

Capital Wealth Planning reported no remaining Hormel Foods position as of Q3 2015 after selling out during the quarter.
Capital Wealth Planning sold 37,288 Hormel Foods shares in Q3 2015, an estimated $1.05M.
Capital Wealth Planning first reported a position in Hormel Foods in Q2 2013 and held it in 8 quarters.
Capital Wealth Planning's Hormel Foods position peaked at $1.06M in Q1 2015.
433 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2015.

Based on Capital Wealth Planning's 13F filing for Q3 2015, filed 13 Nov 2015.