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LMR Master Fund’s Hormel Foods HRL Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-10,786
Closed -$227K – 382
2013
Q3 		$227K Sell
10,786
-37,212
-78% -$782K 0.04% 263
2013
Q2 		$926K Buy
+47,998
New +$975K 0.08% 250

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
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's HRL Position: Q4 2013 in Review

LMR Master Fund sold out of Hormel Foods (HRL) in Q4 2013, closing a stake of 10,786 shares — an estimated $227K sold.

LMR Master Fund first reported a position in HRL in Q2 2013 and held it in 2 quarters. The position peaked at $926K in Q2 2013. 376 funds tracked by Wall St. Rank hold HRL as of Q4 2013.

  • LMR Master Fund reported no remaining Hormel Foods position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 10,786 Hormel Foods shares in Q4 2013, an estimated $227K.
  • LMR Master Fund first reported a position in Hormel Foods in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Hormel Foods position peaked at $926K in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.