ID Management A/S’s Hormel Foods HRL Stock Holding History

ID Management A/S’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 Q2	$395K	Buy	10,800 +3,900	+57%	+$146K	0.13%	112
2016 Q1	$298K	Buy	6,900 +2,100	+44%	+$87.5K	0.1%	150
2015 Q4	$190K	Hold	4,800	–	–	0.06%	195
2015 Q3	$152K	Buy	+4,800	New	+$144K	0.07%	189

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MPI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

ID Management A/S's HRL Position: Q2 2016 in Review

ID Management A/S increased its Hormel Foods (HRL) stake by 57% in Q2 2016, buying an estimated $146K and bringing the position to 10,800 shares worth $395K. The position accounts for 0.13% of the portfolio, ranked #112.

ID Management A/S first reported a position in HRL in Q3 2015 and has held it in 4 quarters since. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

ID Management A/S held 10,800 shares of Hormel Foods worth $395K as of Q2 2016.
ID Management A/S bought 3,900 Hormel Foods shares in Q2 2016, an estimated $146K.
Hormel Foods made up 0.13% of ID Management A/S's portfolio in Q2 2016, its #112 holding.
ID Management A/S first reported a position in Hormel Foods in Q3 2015 and has held it in 4 quarters since.
510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.