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GAM Systematic’s Hormel Foods HRL Stock Holding History

GAM Systematic’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
Q3 		$174K Sell
5,400
-35,443
-87% -$1.16M 0.03% 519
2017
Q2 		$1.39M Buy
40,843
+2,905
+8% +$100K 0.2% 200
2017
Q1 		$1.31M Buy
37,938
+22,710
+149% +$810K 0.26% 131
2016
Q4 		$530K Sell
15,228
-20,241
-57% -$731K 0.13% 313
2016
Q3 		$1.34M Buy
35,469
+2,869
+9% +$107K 0.28% 99
2016
Q2 		$1.19M Sell
32,600
-3,481
-10% -$130K 0.29% 101
2016
Q1 		$1.56M Buy
36,081
+5,447
+18% +$227K 0.41% 30
2015
Q4 		$1.21M Sell
30,634
-6,236
-17% -$222K 0.35% 55
2015
Q3 		$1.17M Sell
36,870
-67,280
-65% -$2.02M 0.27% 124
2015
Q2 		$2.94M Buy
104,150
+47,282
+83% +$1.34M 0.37% 99
2015
Q1 		$1.62M Buy
56,868
+8,280
+17% +$227K 0.22% 191
2014
Q4 		$1.27M Buy
+48,588
New +$1.28M 0.26% 175

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's HRL Position: Q3 2017 in Review

GAM Systematic reduced its Hormel Foods (HRL) stake by 87% in Q3 2017, selling an estimated $1.16M and leaving 5,400 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #519.

GAM Systematic first reported a position in HRL in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.94M in Q2 2015. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

  • GAM Systematic held 5,400 shares of Hormel Foods worth $174K as of Q3 2017.
  • GAM Systematic sold 35,443 Hormel Foods shares in Q3 2017, an estimated $1.16M.
  • Hormel Foods made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #519 holding.
  • GAM Systematic first reported a position in Hormel Foods in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Hormel Foods position peaked at $2.94M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.