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Invictus RG’s Hormel Foods HRL Stock Holding History

Invictus RG’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
-3,791
Closed -$139K – 719
2016
Q2 		$139K Sell
3,791
-3,359
-47% -$126K 0.15% 237
2016
Q1 		$309K Buy
7,150
+5,668
+382% +$236K 0.37% 78
2015
Q4 		$59K Buy
+1,482
New +$52.7K 0.06% 345

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Invictus RG's HRL Position: Q3 2016 in Review

Invictus RG sold out of Hormel Foods (HRL) in Q3 2016, closing a stake of 3,791 shares — an estimated $139K sold.

Invictus RG first reported a position in HRL in Q4 2015 and held it in 3 quarters. The position peaked at $309K in Q1 2016. 505 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

  • Invictus RG reported no remaining Hormel Foods position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 3,791 Hormel Foods shares in Q3 2016, an estimated $139K.
  • Invictus RG first reported a position in Hormel Foods in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Hormel Foods position peaked at $309K in Q1 2016.
  • 505 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.