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Cornerstone Capital Management Holdings’s Hormel Foods HRL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.84M Buy
50,611
+5,025
+11% +$169K 0.01% 782
2017
Q3 		$1.46M Sell
45,586
-232
-0.5% -$7.58K 0.01% 845
2017
Q2 		$1.56M Sell
45,818
-141
-0.3% -$4.86K 0.01% 802
2017
Q1 		$1.59M Sell
45,959
-722
-2% -$25.8K 0.01% 803
2016
Q4 		$1.62M Sell
46,681
-3,846
-8% -$139K 0.01% 819
2016
Q3 		$1.92M Sell
50,527
-326,744
-87% -$12.1M 0.01% 773
2016
Q2 		$13.8M Buy
377,271
+140,888
+60% +$5.27M 0.11% 206
2016
Q1 		$10.2M Buy
236,383
+21,509
+10% +$896K 0.09% 267
2015
Q4 		$8.5M Sell
214,874
-308,976
-59% -$11M 0.07% 307
2015
Q3 		$16.6M Buy
523,850
+359,944
+220% +$10.8M 0.15% 148
2015
Q2 		$4.62M Buy
163,906
+90,128
+122% +$2.55M 0.04% 455
2015
Q1 		$2.1M Sell
73,778
-4,032
-5% -$110K 0.02% 710
2014
Q4 		$2.03M Sell
77,810
-28,308
-27% -$746K 0.02% 702
2014
Q3 		$2.73M Sell
106,118
-126,466
-54% -$3.09M 0.03% 590
2014
Q2 		$5.74M Sell
232,584
-15,982
-6% -$386K 0.06% 393
2014
Q1 		$6.12M Buy
248,566
+184,148
+286% +$4.24M 0.07% 349
2013
Q4 		$1.45M Sell
64,418
-1,574
-2% -$34.5K 0.02% 748
2013
Q3 		$1.39M Buy
65,992
+92
+0.1% +$1.93K 0.02% 743
2013
Q2 		$1.27M Buy
+65,900
New +$1.34M 0.02% 754

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 $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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Cornerstone Capital Management Holdings's HRL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Hormel Foods (HRL) stake by 11% in Q4 2017, buying an estimated $169K and bringing the position to 50,611 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #782.

Cornerstone Capital Management Holdings first reported a position in HRL in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.6M in Q3 2015. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 50,611 shares of Hormel Foods worth $1.84M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,025 Hormel Foods shares in Q4 2017, an estimated $169K.
  • Hormel Foods made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #782 holding.
  • Cornerstone Capital Management Holdings first reported a position in Hormel Foods in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Hormel Foods position peaked at $16.6M in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.