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GLG LLC’s Hormel Foods HRL Stock Holding History

GLG LLC’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
Q4 		– Sell
-12,446
Closed -$400K – 469
2017
Q3 		$400K Sell
12,446
-1,156
-8% -$37.8K 0.03% 422
2017
Q2 		$464K Sell
13,602
-1,582
-10% -$54.5K 0.03% 427
2017
Q1 		$526K Sell
15,184
-34
-0.2% -$1.21K 0.03% 446
2016
Q4 		$530K Buy
15,218
+968
+7% +$34.9K 0.04% 390
2016
Q3 		$541K Sell
14,250
-35,750
-72% -$1.33M 0.04% 381
2016
Q2 		$1.83M Buy
+50,000
New +$1.87M 0.14% 166

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

GLG LLC's HRL Position: Q4 2017 in Review

GLG LLC sold out of Hormel Foods (HRL) in Q4 2017, closing a stake of 12,446 shares — an estimated $400K sold.

GLG LLC first reported a position in HRL in Q2 2016 and held it in 6 quarters. The position peaked at $1.83M in Q2 2016. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

  • GLG LLC reported no remaining Hormel Foods position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 12,446 Hormel Foods shares in Q4 2017, an estimated $400K.
  • GLG LLC first reported a position in Hormel Foods in Q2 2016 and held it in 6 quarters.
  • GLG LLC's Hormel Foods position peaked at $1.83M in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.