ID
HRL icon

Integral Derivatives’s Hormel Foods HRL Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-15,000
Closed -$549K – 1056
2016
Q2 		$549K Hold
15,000
– – 0.01% 571
2016
Q1 		$649K Buy
+15,000
New +$625K 0.02% 469

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Integral Derivatives's HRL Position: Q2 2016 in Review

Integral Derivatives sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 5,300 shares — an estimated $198K sold.

Integral Derivatives first reported a position in HRL in Q1 2016 and held it in 1 quarter. The position peaked at $229K in Q1 2016. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

  • Integral Derivatives reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
  • Integral Derivatives sold 5,300 Hormel Foods shares in Q2 2016, an estimated $198K.
  • Integral Derivatives first reported a position in Hormel Foods in Q1 2016 and held it in 1 quarter.
  • Integral Derivatives's Hormel Foods position peaked at $229K in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.