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Grace Capital’s Hormel Foods HRL Stock Holding History

Grace Capital’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 		– Sell
-16,984
Closed -$579K – 91
2017
Q2 		$579K Sell
16,984
-280
-2% -$9.65K 0.23% 80
2017
Q1 		$598K Sell
17,264
-18,195
-51% -$649K 0.25% 76
2016
Q4 		$1.23M Sell
35,459
-2,936
-8% -$106K 0.56% 54
2016
Q3 		$1.46M Sell
38,395
-23,613
-38% -$877K 0.64% 53
2016
Q2 		$2.27M Sell
62,008
-20,482
-25% -$766K 0.95% 50
2016
Q1 		$3.57M Sell
82,490
-11,828
-13% -$493K 1.6% 29
2015
Q4 		$3.73M Sell
94,318
-5,874
-6% -$209K 1.76% 16
2015
Q3 		$2.97M Hold
100,192
– – 1.22% 39
2015
Q2 		$2.97M Sell
100,192
-158,780
-61% -$4.5M 1.22% 39
2015
Q1 		$7.36M Buy
258,972
+92,922
+56% +$2.54M 1.65% 16
2014
Q4 		$4.33M Sell
166,050
-42,480
-20% -$1.12M 1.04% 48
2014
Q3 		$5.36M Buy
208,530
+10,960
+6% +$267K 1.52% 21
2014
Q2 		$4.88M Buy
197,570
+118,560
+150% +$2.87M 1.34% 31
2014
Q1 		$1.95M Buy
79,010
+3,540
+5% +$81.6K 2.04% 5
2013
Q4 		$1.7M Sell
75,470
-20
-0% -$438 1.97% 8
2013
Q3 		$1.59M Sell
75,490
-220
-0.3% -$4.62K 2% 6
2013
Q2 		$1.46M Buy
+75,710
New +$1.54M 1.98% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $10.9B AUM 27.5% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grace Capital's HRL Position: Q3 2017 in Review

Grace Capital sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 16,984 shares — an estimated $579K sold.

Grace Capital first reported a position in HRL in Q2 2013 and held it in 17 quarters. The position peaked at $7.36M in Q1 2015. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

  • Grace Capital reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
  • Grace Capital sold 16,984 Hormel Foods shares in Q3 2017, an estimated $579K.
  • Grace Capital first reported a position in Hormel Foods in Q2 2013 and held it in 17 quarters.
  • Grace Capital's Hormel Foods position peaked at $7.36M in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Grace Capital's 13F filing for Q3 2017, filed 13 Nov 2017.