General Motors Investment Management’s Hormel Foods HRL Stock Holding History

General Motors 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
2015 Q2	–	Sell	-13,960	Closed	-$397K	–	303
2015 Q1	$397K	Sell	13,960 -3,674	-21%	-$101K	0.03%	592
2014 Q4	$459K	Sell	17,634 -11,520	-40%	-$304K	0.04%	520
2014 Q3	$749K	Sell	29,154 -12,106	-29%	-$295K	0.06%	367
2014 Q2	$1.02M	Buy	+41,260	New	+$997K	0.08%	234

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's HRL Position: Q2 2015 in Review

General Motors Investment Management sold out of Hormel Foods (HRL) in Q2 2015, closing a stake of 13,960 shares — an estimated $397K sold.

General Motors Investment Management first reported a position in HRL in Q2 2014 and held it in 4 quarters. The position peaked at $1.02M in Q2 2014. 417 funds tracked by Wall St. Rank hold HRL as of Q2 2015.

General Motors Investment Management reported no remaining Hormel Foods position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 13,960 Hormel Foods shares in Q2 2015, an estimated $397K.
General Motors Investment Management first reported a position in Hormel Foods in Q2 2014 and held it in 4 quarters.
General Motors Investment Management's Hormel Foods position peaked at $1.02M in Q2 2014.
417 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.