Jennison Associates’s Hormel Foods HRL Stock Holding History

Jennison Associates’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 Q3	–	Sell	-21,548	Closed	-$735K	–	677
2017 Q2	$735K	Buy	+21,548	New	+$742K	﹤0.01%	591

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

VAM

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Jennison Associates's HRL Position: Q3 2017 in Review

Jennison Associates sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 21,548 shares — an estimated $735K sold.

Jennison Associates first reported a position in HRL in Q2 2017 and held it in 1 quarter. The position peaked at $735K in Q2 2017. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

Jennison Associates reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
Jennison Associates sold 21,548 Hormel Foods shares in Q3 2017, an estimated $735K.
Jennison Associates first reported a position in Hormel Foods in Q2 2017 and held it in 1 quarter.
Jennison Associates's Hormel Foods position peaked at $735K in Q2 2017.
504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.