Cornerstone Capital’s Hormel Foods HRL Stock Holding History

Cornerstone 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
2020 Q1	–	Sell	-5,850	Closed	-$264K	–	79
2019 Q4	$264K	Hold	5,850	–	–	0.04%	74
2019 Q3	$256K	Sell	5,850 -1,625	-22%	-$68.2K	0.04%	67
2019 Q2	$303K	Hold	7,475	–	–	0.05%	66
2019 Q1	$335K	Hold	7,475	–	–	0.06%	63
2018 Q4	$319K	Hold	7,475	–	–	0.06%	66
2018 Q3	$295K	Hold	7,475	–	–	0.04%	67
2018 Q2	$278K	Hold	7,475	–	–	0.05%	65
2018 Q1	$257K	Hold	7,475	–	–	0.04%	72
2017 Q4	$272K	Buy	+7,475	New	+$251K	0.05%	75
2017 Q3	–	Sell	-12,700	Closed	-$433K	–	79
2017 Q2	$433K	Buy	12,700 +225	+2%	+$7.75K	0.08%	61
2017 Q1	$432K	Buy	12,475 +275	+2%	+$9.81K	0.08%	61
2016 Q4	$425K	Hold	12,200	–	–	0.09%	61
2016 Q3	$463K	Sell	12,200 -200	-2%	-$7.43K	0.1%	54
2016 Q2	$454K	Hold	12,400	–	–	0.1%	52
2016 Q1	$536K	Hold	12,400	–	–	0.12%	50
2015 Q4	$490K	Sell	12,400 -200	-2%	-$7.11K	0.11%	51
2015 Q3	$399K	Hold	12,600	–	–	0.1%	59
2015 Q2	$355K	Buy	+12,600	New	+$357K	0.08%	64

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Capital's HRL Position: Q1 2020 in Review

Cornerstone Capital sold out of Hormel Foods (HRL) in Q1 2020, closing a stake of 5,850 shares — an estimated $264K sold.

Cornerstone Capital first reported a position in HRL in Q2 2015 and held it in 18 quarters. The position peaked at $536K in Q1 2016. 622 funds tracked by Wall St. Rank hold HRL as of Q1 2020.

Cornerstone Capital reported no remaining Hormel Foods position as of Q1 2020 after selling out during the quarter.
Cornerstone Capital sold 5,850 Hormel Foods shares in Q1 2020, an estimated $264K.
Cornerstone Capital first reported a position in Hormel Foods in Q2 2015 and held it in 18 quarters.
Cornerstone Capital's Hormel Foods position peaked at $536K in Q1 2016.
622 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2020.

Based on Cornerstone Capital's 13F filing for Q1 2020, filed 15 May 2020.