FQ
HRL icon

First Quadrant’s Hormel Foods HRL Stock Holding History

First Quadrant’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
2017
Q2 		– Sell
-13,600
Closed -$471K – 909
2017
Q1 		$471K Hold
13,600
– – 0.01% 541
2016
Q4 		$473K Hold
13,600
– – 0.01% 545
2016
Q3 		$516K Hold
13,600
– – 0.01% 539
2016
Q2 		$498K Hold
13,600
– – 0.01% 495
2016
Q1 		$588K Sell
13,600
-130,040
-91% -$5.42M 0.01% 474
2015
Q4 		$5.68M Sell
143,640
-806,200
-85% -$28.7M 0.12% 193
2015
Q3 		$30.1M Buy
949,840
+225,040
+31% +$6.74M 0.67% 36
2015
Q2 		$20.4M Buy
724,800
+343,200
+90% +$9.72M 0.43% 79
2015
Q1 		$10.8M Buy
+381,600
New +$10.4M 0.23% 134
2014
Q3 		– Sell
-610,600
Closed -$15.1M – 824
2014
Q2 		$15.1M Sell
610,600
-10,200
-2% -$247K 0.34% 93
2014
Q1 		$15.3M Buy
620,800
+283,800
+84% +$6.54M 0.35% 88
2013
Q4 		$7.61M Buy
+337,000
New +$7.38M 0.18% 151

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return