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HRL icon

Carlson Capital’s Hormel Foods HRL Stock Holding History

Carlson Capital’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
Q3 		– Sell
-872,328
Closed -$29.8M – 240
2017
Q2 		$29.8M Buy
872,328
+163,100
+23% +$5.62M 0.43% 71
2017
Q1 		$24.6M Sell
709,228
-206,500
-23% -$7.37M 0.31% 102
2016
Q4 		$31.9M Buy
915,728
+294,428
+47% +$10.6M 0.38% 82
2016
Q3 		$23.6M Sell
621,300
-4,287
-0.7% -$159K 0.3% 111
2016
Q2 		$22.9M Buy
+625,587
New +$23.4M 0.29% 108
2015
Q3 		– Sell
-467,572
Closed -$13.2M – 332
2015
Q2 		$13.2M Buy
+467,572
New +$13.2M 0.14% 185
2014
Q4 		– Sell
-172,562
Closed -$4.43M – 356
2014
Q3 		$4.43M Buy
+172,562
New +$4.21M 0.05% 278

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 $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return