Janus Henderson Investors US’s Hormel Foods HRL Stock Holding History

Janus Henderson Investors US’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 Q1	$1.27M	Sell	36,691 -627,855	-94%	-$22.4M	﹤0.01%	973
2016 Q4	$23.1M	Sell	664,546 -2,249,408	-77%	-$81.2M	0.02%	590
2016 Q3	$111M	Sell	2,913,954 -2,265,205	-44%	-$84.1M	0.09%	273
2016 Q2	$190M	Buy	5,179,159 +1,163,942	+29%	+$43.5M	0.16%	182
2016 Q1	$174M	Buy	4,015,217 +1,985,893	+98%	+$82.8M	0.15%	184
2015 Q4	$80.2M	Buy	2,029,324 +304,000	+18%	+$10.8M	0.07%	320
2015 Q3	$54.6M	Sell	1,725,324 -636,948	-27%	-$19.1M	0.05%	396
2015 Q2	$66.6M	Buy	2,362,272 +186,818	+9%	+$5.29M	0.05%	390
2015 Q1	$61.8M	Sell	2,175,454 -215,804	-9%	-$5.91M	0.05%	406
2014 Q4	$62.3M	Sell	2,391,258 -438,000	-15%	-$11.5M	0.05%	410
2014 Q3	$72.7M	Sell	2,829,258 -933,400	-25%	-$22.8M	0.07%	343
2014 Q2	$92.8M	Sell	3,762,658 -364,266	-9%	-$8.8M	0.09%	283
2014 Q1	$102M	Sell	4,126,924 -886,200	-18%	-$20.4M	0.09%	266
2013 Q4	$113M	Sell	5,013,124 -149,542	-3%	-$3.27M	0.11%	239
2013 Q3	$109M	Buy	5,162,666 +1,543,466	+43%	+$32.4M	0.11%	241
2013 Q2	$69.8M	Buy	+3,619,200	New	+$73.5M	0.07%	296

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Investors US's HRL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Hormel Foods (HRL) stake by 94% in Q1 2017, selling an estimated $22.4M and leaving 36,691 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Janus Henderson Investors US first reported a position in HRL in Q2 2013 and has held it in 16 quarters since. The position peaked at $190M in Q2 2016. 515 funds tracked by Wall St. Rank hold HRL as of Q1 2017.

Janus Henderson Investors US held 36,691 shares of Hormel Foods worth $1.27M as of Q1 2017.
Janus Henderson Investors US sold 627,855 Hormel Foods shares in Q1 2017, an estimated $22.4M.
Hormel Foods made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #973 holding.
Janus Henderson Investors US first reported a position in Hormel Foods in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Hormel Foods position peaked at $190M in Q2 2016.
515 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.