Kokusai Asset Management’s Hormel Foods HRL Stock Holding History

Kokusai Asset Management’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
2015 Q2	$941K	Sell	33,400 -2,200	-6%	-$62.3K	0.87%	29
2015 Q1	$1.01M	Sell	35,600 -2,600	-7%	-$71.1K	1.06%	31
2014 Q4	$995K	Sell	38,200 -2,600	-6%	-$68.5K	1.51%	27
2014 Q3	$1.05M	Sell	40,800 -2,400	-6%	-$58.6K	1.55%	27
2014 Q2	$1.07M	Sell	43,200 -18,200	-30%	-$440K	1.48%	28
2014 Q1	$1.51M	Sell	61,400 -2,400	-4%	-$55.3K	2.09%	28
2013 Q4	$1.43M	Sell	63,800 -8,400	-12%	-$184K	1.9%	28
2013 Q3	$1.52M	Sell	72,200 -4,000	-5%	-$84K	1.91%	28
2013 Q2	$1.47M	Buy	+76,200	New	+$1.55M	1.81%	28

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kokusai Asset Management's HRL Position: Q2 2015 in Review

Kokusai Asset Management reduced its Hormel Foods (HRL) stake by 6.2% in Q2 2015, selling an estimated $62.3K and leaving 33,400 shares worth $941K. The position accounts for 0.87% of the portfolio, ranked #29.

Kokusai Asset Management first reported a position in HRL in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.52M in Q3 2013. 417 funds tracked by Wall St. Rank hold HRL as of Q2 2015.

Kokusai Asset Management held 33,400 shares of Hormel Foods worth $941K as of Q2 2015.
Kokusai Asset Management sold 2,200 Hormel Foods shares in Q2 2015, an estimated $62.3K.
Hormel Foods made up 0.87% of Kokusai Asset Management's portfolio in Q2 2015, its #29 holding.
Kokusai Asset Management first reported a position in Hormel Foods in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's Hormel Foods position peaked at $1.52M in Q3 2013.
417 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.