Churchill Management’s Hormel Foods HRL Stock Holding History

Churchill 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
2015 Q1	–	Sell	-38,334	Closed	-$999K	–	180
2014 Q4	$999K	Buy	+38,334	New	+$1.01M	0.04%	136

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

BIT

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFA

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

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Churchill Management's HRL Position: Q1 2015 in Review

Churchill Management sold out of Hormel Foods (HRL) in Q1 2015, closing a stake of 38,334 shares — an estimated $999K sold.

Churchill Management first reported a position in HRL in Q4 2014 and held it in 1 quarter. The position peaked at $999K in Q4 2014. 402 funds tracked by Wall St. Rank hold HRL as of Q1 2015.

Churchill Management reported no remaining Hormel Foods position as of Q1 2015 after selling out during the quarter.
Churchill Management sold 38,334 Hormel Foods shares in Q1 2015, an estimated $999K.
Churchill Management first reported a position in Hormel Foods in Q4 2014 and held it in 1 quarter.
Churchill Management's Hormel Foods position peaked at $999K in Q4 2014.
402 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.