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ExxonMobil Investment Management’s Hormel Foods HRL Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.42M Sell
41,348
-1,455
-3% -$49.3K 0.04% 431
2017
Q4 		$1.56M Sell
42,803
-6,423
-13% -$216K 0.04% 429
2017
Q3 		$1.58M Sell
49,226
-2,565
-5% -$83.9K 0.04% 442
2017
Q2 		$1.77M Sell
51,791
-8,098
-14% -$279K 0.04% 423
2017
Q1 		$2.07M Sell
59,889
-2,582
-4% -$92.1K 0.05% 416
2016
Q4 		$2.17M Sell
62,471
-6,528
-9% -$236K 0.05% 405
2016
Q3 		$2.62M Sell
68,999
-950
-1% -$35.3K 0.05% 379
2016
Q2 		$2.56M Buy
69,949
+4,148
+6% +$155K 0.05% 380
2016
Q1 		$2.85M Buy
65,801
+5,325
+9% +$222K 0.06% 336
2015
Q4 		$2.39M Sell
60,476
-1,404
-2% -$49.9K 0.06% 353
2015
Q3 		$1.96M Buy
61,880
+2,038
+3% +$61.1K 0.05% 396
2015
Q2 		$1.69M Sell
59,842
-4,932
-8% -$140K 0.04% 435
2015
Q1 		$1.84M Buy
64,774
+1,420
+2% +$38.9K 0.04% 437
2014
Q4 		$1.65M Sell
63,354
-2,496
-4% -$65.8K 0.04% 449
2014
Q3 		$1.69M Sell
65,850
-2,660
-4% -$64.9K 0.04% 436
2014
Q2 		$1.69M Sell
68,510
-2,010
-3% -$48.6K 0.04% 446
2014
Q1 		$1.74M Buy
70,520
+442
+0.6% +$10.2K 0.04% 438
2013
Q4 		$1.58M Sell
70,078
-1,494
-2% -$32.7K 0.04% 446
2013
Q3 		$1.51M Sell
71,572
-3,492
-5% -$73.4K 0.04% 440
2013
Q2 		$1.45M Buy
+75,064
New +$1.52M 0.04% 438

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 $3.37T AUM 44.26% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's HRL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Hormel Foods (HRL) stake by 3.4% in Q1 2018, selling an estimated $49.3K and leaving 41,348 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #431.

ExxonMobil Investment Management first reported a position in HRL in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.85M in Q1 2016. 543 funds tracked by Wall St. Rank hold HRL as of Q1 2018.

  • ExxonMobil Investment Management held 41,348 shares of Hormel Foods worth $1.42M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,455 Hormel Foods shares in Q1 2018, an estimated $49.3K.
  • Hormel Foods made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #431 holding.
  • ExxonMobil Investment Management first reported a position in Hormel Foods in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Hormel Foods position peaked at $2.85M in Q1 2016.
  • 543 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.