CPF Texas’s Hormel Foods HRL Stock Holding History

CPF Texas’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
2018 Q1	–	Sell	-20,087	Closed	-$726K	–	254
2017 Q4	$726K	Buy	+20,087	New	+$675K	0.36%	72

Other funds holding HRL

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MPI

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

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

CPF Texas's HRL Position: Q1 2018 in Review

CPF Texas sold out of Hormel Foods (HRL) in Q1 2018, closing a stake of 20,087 shares — an estimated $726K sold.

CPF Texas first reported a position in HRL in Q4 2017 and held it in 1 quarter. The position peaked at $726K in Q4 2017. 543 funds tracked by Wall St. Rank hold HRL as of Q1 2018.

CPF Texas reported no remaining Hormel Foods position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 20,087 Hormel Foods shares in Q1 2018, an estimated $726K.
CPF Texas first reported a position in Hormel Foods in Q4 2017 and held it in 1 quarter.
CPF Texas's Hormel Foods position peaked at $726K in Q4 2017.
543 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.