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Intact Investment Management’s Hormel Foods HRL Stock Holding History

Intact 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
Q4 		– Sell
-6,600
Closed -$212K – 271
2017
Q3 		$212K Sell
6,600
-4,100
-38% -$134K 0.01% 242
2017
Q2 		$365K Buy
10,700
+300
+3% +$10.3K 0.02% 188
2017
Q1 		$360K Hold
10,400
– – 0.01% 196
2016
Q4 		$362K Buy
+10,400
New +$375K 0.01% 222
2016
Q3 		– Sell
-6,700
Closed -$245K – 286
2016
Q2 		$245K Buy
+6,700
New +$251K 0.01% 236

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intact Investment Management's HRL Position: Q4 2017 in Review

Intact Investment Management sold out of Hormel Foods (HRL) in Q4 2017, closing a stake of 6,600 shares — an estimated $212K sold.

Intact Investment Management first reported a position in HRL in Q2 2016 and held it in 5 quarters. The position peaked at $365K in Q2 2017. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

  • Intact Investment Management reported no remaining Hormel Foods position as of Q4 2017 after selling out during the quarter.
  • Intact Investment Management sold 6,600 Hormel Foods shares in Q4 2017, an estimated $212K.
  • Intact Investment Management first reported a position in Hormel Foods in Q2 2016 and held it in 5 quarters.
  • Intact Investment Management's Hormel Foods position peaked at $365K in Q2 2017.
  • 552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on Intact Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.