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Capstone Asset Management’s Hormel Foods HRL Stock Holding History

Capstone Asset Management’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 		$1.59M Sell
46,718
-3,548
-7% -$122K 0.04% 457
2017
Q1 		$1.74M Sell
50,266
-12,210
-20% -$436K 0.05% 435
2016
Q4 		$2.17M Sell
62,476
-5,120
-8% -$185K 0.06% 366
2016
Q3 		$2.56M Buy
67,596
+2,090
+3% +$77.6K 0.07% 317
2016
Q2 		$2.4M Buy
65,506
+7,890
+14% +$295K 0.07% 324
2016
Q1 		$2.49M Sell
57,616
-5,440
-9% -$227K 0.07% 333
2015
Q4 		$2.49M Buy
63,056
+11,000
+21% +$391K 0.07% 321
2015
Q3 		$1.65M Buy
52,056
+760
+1% +$22.8K 0.05% 418
2015
Q2 		$1.45M Buy
51,296
+1,140
+2% +$32.3K 0.04% 479
2015
Q1 		$1.43M Sell
50,156
-860
-2% -$23.5K 0.04% 516
2014
Q4 		$1.33M Sell
51,016
-6,020
-11% -$159K 0.04% 514
2014
Q3 		$1.47M Buy
57,036
+80
+0.1% +$1.95K 0.05% 420
2014
Q2 		$1.41M Sell
56,956
-9,548
-14% -$231K 0.04% 462
2014
Q1 		$1.64M Sell
66,504
-1,440
-2% -$33.2K 0.05% 412
2013
Q4 		$1.53M Sell
67,944
-19,272
-22% -$422K 0.04% 461
2013
Q3 		$1.84M Sell
87,216
-3,532
-4% -$74.2K 0.04% 493
2013
Q2 		$1.75M Buy
+90,748
New +$1.84M 0.05% 463

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's HRL Position: Q2 2017 in Review

Capstone Asset Management reduced its Hormel Foods (HRL) stake by 7.1% in Q2 2017, selling an estimated $122K and leaving 46,718 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #457.

Capstone Asset Management first reported a position in HRL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.56M in Q3 2016. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

  • Capstone Asset Management held 46,718 shares of Hormel Foods worth $1.59M as of Q2 2017.
  • Capstone Asset Management sold 3,548 Hormel Foods shares in Q2 2017, an estimated $122K.
  • Hormel Foods made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #457 holding.
  • Capstone Asset Management first reported a position in Hormel Foods in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Hormel Foods position peaked at $2.56M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.