Global X Management Company’s Hormel Foods HRL Stock Holding History

Global X Management Company’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
2018 Q2	$736K	Sell	19,785 -2,528	-11%	-$90.7K	0.01%	572
2018 Q1	$766K	Buy	22,313 +483	+2%	+$16.4K	0.02%	495
2017 Q4	$794K	Buy	21,830 +1,229	+6%	+$41.3K	0.02%	430
2017 Q3	$662K	Buy	20,601 +2,682	+15%	+$87.7K	0.02%	461
2017 Q2	$611K	Buy	17,919 +3,480	+24%	+$120K	0.02%	453
2017 Q1	$500K	Buy	14,439 +3,189	+28%	+$114K	0.02%	476
2016 Q4	$392K	Buy	11,250 +5,783	+106%	+$209K	0.02%	446
2016 Q3	$207K	Buy	5,467 +2,673	+96%	+$99.3K	0.01%	579
2016 Q2	$102K	Buy	2,794 +1,840	+193%	+$68.8K	0.01%	524
2016 Q1	$41K	Buy	954 +874	+1,093%	+$36.4K	﹤0.01%	594
2015 Q4	$3K	Buy	80 +22	+38%	+$782	﹤0.01%	744
2015 Q3	$2K	Buy	+58	New	+$1.74K	﹤0.01%	900

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Global X Management Company's HRL Position: Q2 2018 in Review

Global X Management Company reduced its Hormel Foods (HRL) stake by 11% in Q2 2018, selling an estimated $90.7K and leaving 19,785 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #572.

Global X Management Company first reported a position in HRL in Q3 2015 and has held it in 12 quarters since. The position peaked at $794K in Q4 2017. 566 funds tracked by Wall St. Rank hold HRL as of Q2 2018.

Global X Management Company held 19,785 shares of Hormel Foods worth $736K as of Q2 2018.
Global X Management Company sold 2,528 Hormel Foods shares in Q2 2018, an estimated $90.7K.
Hormel Foods made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #572 holding.
Global X Management Company first reported a position in Hormel Foods in Q3 2015 and has held it in 12 quarters since.
Global X Management Company's Hormel Foods position peaked at $794K in Q4 2017.
566 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.