EDRH
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Edmond de Rothschild Holding’s Hormel Foods HRL Stock Holding History

Edmond de Rothschild Holding’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
2019
Q2 		– Sell
-804
Closed -$36K – 605
2019
Q1 		$36K Sell
804
-10,934
-93% -$468K ﹤0.01% 503
2018
Q4 		$501K Sell
11,738
-4,635
-28% -$200K 0.02% 310
2018
Q3 		$645K Sell
16,373
-10,500
-39% -$402K 0.02% 314
2018
Q2 		$1M Sell
26,873
-1,152
-4% -$41.4K 0.03% 264
2018
Q1 		$962K Buy
28,025
+6,338
+29% +$215K 0.03% 281
2017
Q4 		$789K Sell
21,687
-2,011
-8% -$67.6K 0.02% 296
2017
Q3 		$762K Buy
23,698
+14,192
+149% +$464K 0.02% 310
2017
Q2 		$324K Buy
+9,506
New +$327K 0.01% 428

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 $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild Holding's HRL Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Hormel Foods (HRL) in Q2 2019, closing a stake of 804 shares — an estimated $36K sold.

Edmond de Rothschild Holding first reported a position in HRL in Q2 2017 and held it in 8 quarters. The position peaked at $1M in Q2 2018. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

  • Edmond de Rothschild Holding reported no remaining Hormel Foods position as of Q2 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 804 Hormel Foods shares in Q2 2019, an estimated $36K.
  • Edmond de Rothschild Holding first reported a position in Hormel Foods in Q2 2017 and held it in 8 quarters.
  • Edmond de Rothschild Holding's Hormel Foods position peaked at $1M in Q2 2018.
  • 554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.