Dai-ichi Life Holdings’s Hormel Foods HRL Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-60,460	Closed	-$2.29M	–	214
2016 Q3	$2.29M	Buy	+60,460	New	+$2.25M	0.07%	285
2016 Q2	–	Sell	-68,374	Closed	-$2.96M	–	538
2016 Q1	$2.96M	Sell	68,374 -694	-1%	-$28.9K	0.09%	237
2015 Q4	$2.73M	Sell	69,068 -22,768	-25%	-$810K	0.09%	239
2015 Q3	$2.91M	Buy	91,836 +3,098	+3%	+$92.8K	0.09%	227
2015 Q2	$2.5M	Buy	88,738 +81,388	+1,107%	+$2.3M	0.07%	256
2015 Q1	$209K	Sell	7,350 -1,654	-18%	-$45.3K	0.01%	588
2014 Q4	$235K	Hold	9,004	–	–	0.01%	550
2014 Q3	$231K	Hold	9,004	–	–	0.01%	566
2014 Q2	$222K	Hold	9,004	–	–	0.01%	582
2014 Q1	$222K	Hold	9,004	–	–	0.01%	568
2013 Q4	$203K	Hold	9,004	–	–	0.01%	592
2013 Q3	$190K	Hold	9,004	–	–	0.01%	620
2013 Q2	$174K	Buy	+9,004	New	+$183K	0.01%	596

Other funds holding HRL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

BFA

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

VAM

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

MPI

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dai-ichi Life Holdings's HRL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 60,460 shares — an estimated $2.29M sold.

Dai-ichi Life Holdings first reported a position in HRL in Q2 2013 and held it in 13 quarters. The position peaked at $2.96M in Q1 2016. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 60,460 Hormel Foods shares in Q4 2016, an estimated $2.29M.
Dai-ichi Life Holdings first reported a position in Hormel Foods in Q2 2013 and held it in 13 quarters.
Dai-ichi Life Holdings's Hormel Foods position peaked at $2.96M in Q1 2016.
526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.