Dynamic Capital Management’s Hormel Foods HRL Stock Holding History

Dynamic 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 Q4	–	Sell	-6,100	Closed	-$231K	–	413
2016 Q3	$231K	Buy	+6,100	New	+$227K	0.03%	345
2016 Q2	–	Sell	-7,800	Closed	-$337K	–	442
2016 Q1	$337K	Buy	+7,800	New	+$325K	0.13%	226
2014 Q3	–	Sell	-25,302	Closed	-$624K	–	378
2014 Q2	$624K	Buy	+25,302	New	+$612K	0.18%	207
2014 Q1	–	Sell	-39,968	Closed	-$903K	–	448
2013 Q4	$903K	Sell	39,968 -34,832	-47%	-$763K	0.17%	208
2013 Q3	$1.57M	Buy	74,800 +45,022	+151%	+$946K	0.35%	77
2013 Q2	$574K	Buy	+29,778	New	+$605K	0.15%	196

Other funds holding HRL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Capital Management's HRL Position: Q4 2016 in Review

Dynamic Capital Management sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 6,100 shares — an estimated $231K sold.

Dynamic Capital Management first reported a position in HRL in Q2 2013 and held it in 6 quarters. The position peaked at $1.57M in Q3 2013. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

Dynamic Capital Management reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 6,100 Hormel Foods shares in Q4 2016, an estimated $231K.
Dynamic Capital Management first reported a position in Hormel Foods in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Hormel Foods position peaked at $1.57M in Q3 2013.
526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.