Eclectica Asset Management’s Hormel Foods HRL Stock Holding History

Eclectica Asset 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
2015 Q3	$1.83M	Sell	57,920 -2,400	-4%	-$71.9K	10.69%	1
2015 Q2	$1.7M	Hold	60,320	–	–	7.57%	4
2015 Q1	$1.72M	Sell	60,320 -8,200	-12%	-$224K	4.48%	7
2014 Q4	$1.78M	Hold	68,520	–	–	4.25%	9
2014 Q3	$1.76M	Hold	68,520	–	–	3.28%	11
2014 Q2	$1.69M	Sell	68,520 -7,000	-9%	-$169K	1.68%	17
2014 Q1	$1.86M	Sell	75,520 -8,280	-10%	-$191K	1.44%	29
2013 Q4	$1.89M	Sell	83,800 -9,800	-10%	-$215K	0.93%	44
2013 Q3	$1.97M	Buy	+93,600	New	+$1.97M	1.56%	18

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MPI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Eclectica Asset Management's HRL Position: Q3 2015 in Review

Eclectica Asset Management reduced its Hormel Foods (HRL) stake by 4% in Q3 2015, selling an estimated $71.9K and leaving 57,920 shares worth $1.83M. The position accounts for 10.69% of the portfolio, ranked #1.

Eclectica Asset Management first reported a position in HRL in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.97M in Q3 2013. 433 funds tracked by Wall St. Rank hold HRL as of Q3 2015.

Eclectica Asset Management held 57,920 shares of Hormel Foods worth $1.83M as of Q3 2015.
Eclectica Asset Management sold 2,400 Hormel Foods shares in Q3 2015, an estimated $71.9K.
Hormel Foods made up 10.69% of Eclectica Asset Management's portfolio in Q3 2015, its #1 holding.
Eclectica Asset Management first reported a position in Hormel Foods in Q3 2013 and has held it in 9 quarters since.
Eclectica Asset Management's Hormel Foods position peaked at $1.97M in Q3 2013.
433 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.