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Invictus RG (Singapore)’s Hormel Foods HRL Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-4,600
Closed -$120K – 634
2014
Q4 		$120K Buy
+4,600
New +$121K 0.13% 274
2013
Q3 		– Sell
-6,890
Closed -$133K – 619
2013
Q2 		$133K Buy
+6,890
New +$140K 0.15% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG (Singapore)'s HRL Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Hormel Foods (HRL) in Q1 2015, closing a stake of 4,600 shares — an estimated $120K sold.

Invictus RG (Singapore) first reported a position in HRL in Q2 2013 and held it in 2 quarters. The position peaked at $133K in Q2 2013. 402 funds tracked by Wall St. Rank hold HRL as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Hormel Foods position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,600 Hormel Foods shares in Q1 2015, an estimated $120K.
  • Invictus RG (Singapore) first reported a position in Hormel Foods in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Hormel Foods position peaked at $133K in Q2 2013.
  • 402 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.