I.G. Investment Management’s Hormel Foods HRL Stock Holding History

I.G. Investment 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
2017 Q3	$4.13M	Sell	128,400 -35,000	-21%	-$1.14M	0.02%	209
2017 Q2	$5.57M	Hold	163,400	–	–	0.03%	212
2017 Q1	$5.66M	Buy	163,400 +3,700	+2%	+$132K	0.03%	210
2016 Q4	$5.56M	Hold	159,700	–	–	0.03%	215
2016 Q3	$6.06M	Sell	159,700 -27,902	-15%	-$1.04M	0.02%	345
2016 Q2	$6.87M	Buy	187,602 +19,954	+12%	+$746K	0.03%	324
2016 Q1	$7.25M	Buy	167,648 +848	+0.5%	+$35.3K	0.03%	306
2015 Q4	$6.59M	Buy	166,800 +49,800	+43%	+$1.77M	0.03%	302
2015 Q3	$3.7M	Buy	+117,000	New	+$3.51M	0.02%	379

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

I.G. Investment Management's HRL Position: Q3 2017 in Review

I.G. Investment Management reduced its Hormel Foods (HRL) stake by 21% in Q3 2017, selling an estimated $1.14M and leaving 128,400 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #209.

I.G. Investment Management first reported a position in HRL in Q3 2015 and has held it in 9 quarters since. The position peaked at $7.25M in Q1 2016. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

I.G. Investment Management held 128,400 shares of Hormel Foods worth $4.13M as of Q3 2017.
I.G. Investment Management sold 35,000 Hormel Foods shares in Q3 2017, an estimated $1.14M.
Hormel Foods made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #209 holding.
I.G. Investment Management first reported a position in Hormel Foods in Q3 2015 and has held it in 9 quarters since.
I.G. Investment Management's Hormel Foods position peaked at $7.25M in Q1 2016.
504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.