Middleton & Co’s Hormel Foods HRL Stock Holding History

Middleton & Co’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
2018 Q1	–	Sell	-75,855	Closed	-$2.76M	–	151
2017 Q4	$2.76M	Sell	75,855 -7,785	-9%	-$262K	0.46%	65
2017 Q3	$2.69M	Buy	83,640 +825	+1%	+$27K	0.49%	63
2017 Q2	$2.83M	Buy	82,815 +3,990	+5%	+$137K	0.6%	61
2017 Q1	$2.73M	Buy	78,825 +8,195	+12%	+$292K	0.6%	62
2016 Q4	$2.46M	Buy	+70,630	New	+$2.55M	0.56%	61

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MPI

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

VAM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Middleton & Co's HRL Position: Q1 2018 in Review

Middleton & Co sold out of Hormel Foods (HRL) in Q1 2018, closing a stake of 75,855 shares — an estimated $2.76M sold.

Middleton & Co first reported a position in HRL in Q4 2016 and held it in 5 quarters. The position peaked at $2.83M in Q2 2017. 543 funds tracked by Wall St. Rank hold HRL as of Q1 2018.

Middleton & Co reported no remaining Hormel Foods position as of Q1 2018 after selling out during the quarter.
Middleton & Co sold 75,855 Hormel Foods shares in Q1 2018, an estimated $2.76M.
Middleton & Co first reported a position in Hormel Foods in Q4 2016 and held it in 5 quarters.
Middleton & Co's Hormel Foods position peaked at $2.83M in Q2 2017.
543 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2018.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.