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Daiwa SB Investments’s Hormel Foods HRL Stock Holding History

Daiwa SB Investments’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
Q3 		– Sell
-17,420
Closed -$594K – 247
2017
Q2 		$594K Sell
17,420
-2,190
-11% -$75.4K 0.16% 88
2017
Q1 		$679K Sell
19,610
-1,300
-6% -$46.4K 0.18% 86
2016
Q4 		$728K Sell
20,910
-570
-3% -$20.6K 0.19% 77
2016
Q3 		$815K Sell
21,480
-7,540
-26% -$280K 0.21% 70
2016
Q2 		$1.06M Buy
29,020
+15,490
+114% +$579K 0.31% 56
2016
Q1 		$585K Sell
13,530
-32,954
-71% -$1.37M 0.15% 87
2015
Q4 		$1.84M Sell
46,484
-8,492
-15% -$302K 0.43% 47
2015
Q3 		$1.74M Buy
+54,976
New +$1.65M 0.4% 56

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 $3.38T AUM 44.17% 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 $484B AUM 34.9% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa SB Investments's HRL Position: Q3 2017 in Review

Daiwa SB Investments sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 17,420 shares — an estimated $594K sold.

Daiwa SB Investments first reported a position in HRL in Q3 2015 and held it in 8 quarters. The position peaked at $1.84M in Q4 2015. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

  • Daiwa SB Investments reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
  • Daiwa SB Investments sold 17,420 Hormel Foods shares in Q3 2017, an estimated $594K.
  • Daiwa SB Investments first reported a position in Hormel Foods in Q3 2015 and held it in 8 quarters.
  • Daiwa SB Investments's Hormel Foods position peaked at $1.84M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.