DSI
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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

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VAM
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MPI
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FC
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CIP
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Geode Capital Management
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