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Douglass Winthrop Advisors’s Hormel Foods HRL Stock Holding History

Douglass Winthrop Advisors’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
-22,000
Closed -$750K – 250
2017
Q2 		$750K Buy
22,000
+4,400
+25% +$152K 0.05% 139
2017
Q1 		$609K Buy
17,600
+4,200
+31% +$150K 0.04% 145
2016
Q4 		$466K Buy
13,400
+6,000
+81% +$217K 0.03% 162
2016
Q3 		$281K Buy
+7,400
New +$275K 0.02% 205

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 $3.37T AUM 44.26% 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

Douglass Winthrop Advisors's HRL Position: Q3 2017 in Review

Douglass Winthrop Advisors sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 22,000 shares — an estimated $750K sold.

Douglass Winthrop Advisors first reported a position in HRL in Q3 2016 and held it in 4 quarters. The position peaked at $750K in Q2 2017. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

  • Douglass Winthrop Advisors reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 22,000 Hormel Foods shares in Q3 2017, an estimated $750K.
  • Douglass Winthrop Advisors first reported a position in Hormel Foods in Q3 2016 and held it in 4 quarters.
  • Douglass Winthrop Advisors's Hormel Foods position peaked at $750K in Q2 2017.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.