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Emerald Acquisition’s Hormel Foods HRL Stock Holding History

Emerald Acquisition’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
Q3 		$10.8M Sell
283,668
-421,397
-60% -$15.7M 0.02% 827
2016
Q2 		$25.8M Buy
+705,065
New +$26.4M 0.04% 490

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Emerald Acquisition's HRL Position: Q3 2016 in Review

Emerald Acquisition reduced its Hormel Foods (HRL) stake by 60% in Q3 2016, selling an estimated $15.7M and leaving 283,668 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #827.

Emerald Acquisition first reported a position in HRL in Q2 2016 and has held it in 2 quarters since. The position peaked at $25.8M in Q2 2016. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

  • Emerald Acquisition held 283,668 shares of Hormel Foods worth $10.8M as of Q3 2016.
  • Emerald Acquisition sold 421,397 Hormel Foods shares in Q3 2016, an estimated $15.7M.
  • Hormel Foods made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #827 holding.
  • Emerald Acquisition first reported a position in Hormel Foods in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Hormel Foods position peaked at $25.8M in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.