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 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 $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

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

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

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

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