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Endex Capital Management’s Hormel Foods HRL Stock Holding History

Endex 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
2013
Q4 		$59K Hold
2,622
– – 0.06% 289
2013
Q3 		$55K Hold
2,622
– – 0.06% 289
2013
Q2 		$51K Buy
+2,622
New +$53.3K 0.05% 289

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's HRL Position: Q4 2013 in Review

Endex Capital Management held its Hormel Foods (HRL) position steady in Q4 2013 at 2,622 shares worth $59K. The position accounts for 0.06% of the portfolio, ranked #289.

Endex Capital Management first reported a position in HRL in Q2 2013 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold HRL as of Q4 2013.

  • Endex Capital Management held 2,622 shares of Hormel Foods worth $59K as of Q4 2013.
  • Endex Capital Management left its Hormel Foods share count unchanged in Q4 2013.
  • Hormel Foods made up 0.06% of Endex Capital Management's portfolio in Q4 2013, its #289 holding.
  • Endex Capital Management first reported a position in Hormel Foods in Q2 2013 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.