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Highline Capital Management’s Hormel Foods HRL Stock Holding History

Highline Capital Management’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
2016
Q4 		– Sell
-125,000
Closed -$4.74M – 38
2016
Q3 		$4.74M Buy
+125,000
New +$4.64M 0.16% 37

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highline Capital Management's HRL Position: Q4 2016 in Review

Highline Capital Management sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 125,000 shares — an estimated $4.74M sold.

Highline Capital Management first reported a position in HRL in Q3 2016 and held it in 1 quarter. The position peaked at $4.74M in Q3 2016. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • Highline Capital Management reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
  • Highline Capital Management sold 125,000 Hormel Foods shares in Q4 2016, an estimated $4.74M.
  • Highline Capital Management first reported a position in Hormel Foods in Q3 2016 and held it in 1 quarter.
  • Highline Capital Management's Hormel Foods position peaked at $4.74M in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Highline Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.