Highland Capital Management (Texas)’s Hormel Foods HRL Stock Holding History

Highland Capital Management (Texas)’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
2019 Q1	–	Sell	-50,000	Closed	-$2.13M	–	328
2018 Q4	$2.13M	Buy	+50,000	New	+$2.15M	0.16%	109
2018 Q3	–	Sell	-7,500	Closed	-$279K	–	335
2018 Q2	$279K	Buy	+7,500	New	+$269K	0.02%	277
2018 Q1	–	Sell	-8,000	Closed	-$291K	–	346
2017 Q4	$291K	Buy	+8,000	New	+$269K	0.01%	268
2016 Q2	–	Sell	-5,000	Closed	-$216K	–	257
2016 Q1	$216K	Buy	+5,000	New	+$208K	0.01%	188

Other funds holding HRL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Highland Capital Management (Texas)'s HRL Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Hormel Foods (HRL) in Q1 2019, closing a stake of 50,000 shares — an estimated $2.13M sold.

Highland Capital Management (Texas) first reported a position in HRL in Q1 2016 and held it in 4 quarters. The position peaked at $2.13M in Q4 2018. 592 funds tracked by Wall St. Rank hold HRL as of Q1 2019.

Highland Capital Management (Texas) reported no remaining Hormel Foods position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 50,000 Hormel Foods shares in Q1 2019, an estimated $2.13M.
Highland Capital Management (Texas) first reported a position in Hormel Foods in Q1 2016 and held it in 4 quarters.
Highland Capital Management (Texas)'s Hormel Foods position peaked at $2.13M in Q4 2018.
592 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.