Delta Lloyd’s Hormel Foods HRL Stock Holding History

Delta Lloyd’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 Q2	$1.7M	Hold	49,948	–	–	0.05%	309
2017 Q1	$1.73M	Hold	49,948	–	–	0.05%	283
2016 Q4	$1.74M	Buy	49,948 +20,584	+70%	+$743K	0.05%	281
2016 Q3	$1.11M	Hold	29,364	–	–	0.03%	368
2016 Q2	$1.07M	Hold	29,364	–	–	0.04%	354
2016 Q1	$1.27M	Hold	29,364	–	–	0.04%	309
2015 Q4	$1.16M	Buy	29,364 +8,480	+41%	+$302K	0.04%	320
2015 Q3	$661K	Hold	20,884	–	–	0.02%	483
2015 Q2	$589K	Buy	20,884 +7,160	+52%	+$203K	0.02%	528
2015 Q1	$390K	Hold	13,724	–	–	0.01%	534
2014 Q4	$358K	Hold	13,724	–	–	0.01%	556
2014 Q3	$353K	Hold	13,724	–	–	﹤0.01%	532
2014 Q2	$339K	Buy	+13,724	New	+$332K	0.01%	504

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MPI

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

VAM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's HRL Position: Q2 2017 in Review

Delta Lloyd held its Hormel Foods (HRL) position steady in Q2 2017 at 49,948 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #309.

Delta Lloyd first reported a position in HRL in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.74M in Q4 2016. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

Delta Lloyd held 49,948 shares of Hormel Foods worth $1.7M as of Q2 2017.
Delta Lloyd left its Hormel Foods share count unchanged in Q2 2017.
Hormel Foods made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #309 holding.
Delta Lloyd first reported a position in Hormel Foods in Q2 2014 and has held it in 13 quarters since.
Delta Lloyd's Hormel Foods position peaked at $1.74M in Q4 2016.
520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.