JHIU
HRL icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return