Keel Point’s Hormel Foods HRL Stock Holding History

Keel Point’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	-5,999	Closed	-$205K	–	167
2017 Q2	$205K	Buy	5,999 +145	+2%	+$5K	0.04%	151
2017 Q1	$203K	Hold	5,854	–	–	0.04%	153
2016 Q4	$204K	Hold	5,854	–	–	0.05%	153
2016 Q3	$222K	Hold	5,854	–	–	0.08%	118
2016 Q2	$214K	Hold	5,854	–	–	0.09%	122
2016 Q1	$253K	Hold	5,854	–	–	0.13%	106
2015 Q4	$231K	Buy	+5,854	New	+$208K	0.12%	113

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

Keel Point's HRL Position: Q3 2017 in Review

Keel Point sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 5,999 shares — an estimated $205K sold.

Keel Point first reported a position in HRL in Q4 2015 and held it in 7 quarters. The position peaked at $253K in Q1 2016. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

Keel Point reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
Keel Point sold 5,999 Hormel Foods shares in Q3 2017, an estimated $205K.
Keel Point first reported a position in Hormel Foods in Q4 2015 and held it in 7 quarters.
Keel Point's Hormel Foods position peaked at $253K in Q1 2016.
504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Keel Point's 13F filing for Q3 2017, filed 9 Nov 2017.