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Luminus Management’s Hormel Foods HRL Stock Holding History

Luminus 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
2017
Q3 		– Sell
-55,000
Closed -$1.88M – 162
2017
Q2 		$1.88M Buy
+55,000
New +$1.89M 0.04% 123
2017
Q1 		– Sell
-29,000
Closed -$1.01M – 150
2016
Q4 		$1.01M Sell
29,000
-66,525
-70% -$2.4M 0.02% 125
2016
Q3 		$3.62M Buy
95,525
+70,525
+282% +$2.62M 0.09% 102
2016
Q2 		$915K Buy
+25,000
New +$935K 0.03% 117

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luminus Management's HRL Position: Q3 2017 in Review

Luminus Management sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 55,000 shares — an estimated $1.88M sold.

Luminus Management first reported a position in HRL in Q2 2016 and held it in 4 quarters. The position peaked at $3.62M in Q3 2016. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

  • Luminus Management reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
  • Luminus Management sold 55,000 Hormel Foods shares in Q3 2017, an estimated $1.88M.
  • Luminus Management first reported a position in Hormel Foods in Q2 2016 and held it in 4 quarters.
  • Luminus Management's Hormel Foods position peaked at $3.62M in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.