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Counsel Portfolio Services’s Hormel Foods HRL Stock Holding History

Counsel Portfolio Services’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
2014
Q4 		– Sell
-12,800
Closed -$329K – 304
2014
Q3 		$329K Sell
12,800
-46,052
-78% -$1.12M 0.03% 261
2014
Q2 		$1.45M Sell
58,852
-11,092
-16% -$268K 0.14% 196
2014
Q1 		$1.72M Sell
69,944
-952
-1% -$21.9K 0.17% 150
2013
Q4 		$1.6M Sell
70,896
-2,942
-4% -$64.4K 0.16% 148
2013
Q3 		$1.55M Buy
+73,838
New +$1.55M 0.08% 146

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Counsel Portfolio Services's HRL Position: Q4 2014 in Review

Counsel Portfolio Services sold out of Hormel Foods (HRL) in Q4 2014, closing a stake of 12,800 shares — an estimated $329K sold.

Counsel Portfolio Services first reported a position in HRL in Q3 2013 and held it in 5 quarters. The position peaked at $1.72M in Q1 2014. 409 funds tracked by Wall St. Rank hold HRL as of Q4 2014.

  • Counsel Portfolio Services reported no remaining Hormel Foods position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 12,800 Hormel Foods shares in Q4 2014, an estimated $329K.
  • Counsel Portfolio Services first reported a position in Hormel Foods in Q3 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's Hormel Foods position peaked at $1.72M in Q1 2014.
  • 409 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.