Ferris Capital’s Hormel Foods HRL Stock Holding History

Ferris Capital’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	-168	Closed	-$8K	–	364
2019 Q1	$8K	Hold	168	–	–	﹤0.01%	489
2018 Q4	$7K	Hold	168	–	–	﹤0.01%	480
2018 Q3	$7K	Hold	168	–	–	﹤0.01%	521
2018 Q2	$6K	Hold	168	–	–	﹤0.01%	534
2018 Q1	$6K	Buy	+168	New	+$5.7K	﹤0.01%	552
2017 Q3	–	Sell	-208	Closed	-$7K	–	343
2017 Q2	$7K	Buy	+208	New	+$7.17K	﹤0.01%	510

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ferris Capital's HRL Position: Q2 2019 in Review

Ferris Capital sold out of Hormel Foods (HRL) in Q2 2019, closing a stake of 168 shares — an estimated $8K sold.

Ferris Capital first reported a position in HRL in Q2 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2019. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

Ferris Capital reported no remaining Hormel Foods position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 168 Hormel Foods shares in Q2 2019, an estimated $8K.
Ferris Capital first reported a position in Hormel Foods in Q2 2017 and held it in 6 quarters.
Ferris Capital's Hormel Foods position peaked at $8K in Q1 2019.
554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.