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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 – 239
2017
Q2 		$29.8M Buy
872,328
+163,100
+23% +$5.62M 0.42% 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 0.28% 108
2015
Q3 		– Sell
-467,572
Closed -$13.2M – 322
2015
Q2 		$13.2M Buy
+467,572
New +$13.2M 0.14% 185
2014
Q4 		– Sell
-172,562
Closed -$4.43M – 351
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $10.9B AUM 27.5% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's HRL Position: Q3 2017 in Review

Carlson Capital sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 872,328 shares — an estimated $29.8M sold.

Carlson Capital first reported a position in HRL in Q3 2014 and held it in 7 quarters. The position peaked at $31.9M in Q4 2016. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

  • Carlson Capital reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 872,328 Hormel Foods shares in Q3 2017, an estimated $29.8M.
  • Carlson Capital first reported a position in Hormel Foods in Q3 2014 and held it in 7 quarters.
  • Carlson Capital's Hormel Foods position peaked at $31.9M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.