Decatur Capital Management’s Hormel Foods HRL Stock Holding History

Decatur Capital Management’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 Q2	–	Sell	-298,565	Closed	-$12.9M	–	104
2016 Q1	$12.9M	Sell	298,565 -189,325	-39%	-$7.89M	1.69%	36
2015 Q4	$19.3M	Sell	487,890 -2,750	-0.6%	-$97.8K	2.48%	6
2015 Q3	$15.5M	Sell	490,640 -12,250	-2%	-$367K	2.12%	10
2015 Q2	$14.2M	Buy	502,890 +21,200	+4%	+$600K	1.76%	26
2015 Q1	$13.7M	Buy	481,690 +17,000	+4%	+$465K	1.7%	30
2014 Q4	$12.1M	Buy	+464,690	New	+$12.3M	1.62%	35

Other funds holding HRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Decatur Capital Management's HRL Position: Q2 2016 in Review

Decatur Capital Management sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 298,565 shares — an estimated $12.9M sold.

Decatur Capital Management first reported a position in HRL in Q4 2014 and held it in 6 quarters. The position peaked at $19.3M in Q4 2015. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

Decatur Capital Management reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
Decatur Capital Management sold 298,565 Hormel Foods shares in Q2 2016, an estimated $12.9M.
Decatur Capital Management first reported a position in Hormel Foods in Q4 2014 and held it in 6 quarters.
Decatur Capital Management's Hormel Foods position peaked at $19.3M in Q4 2015.
510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.