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Mizuho Trust & Banking’s Hormel Foods HRL Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-449,506
Closed -$17.1M – 324
2016
Q3 		$17.1M Sell
449,506
-687
-0.2% -$25.5K 0.05% 409
2016
Q2 		$16.5M Sell
450,193
-1,534
-0.3% -$57.4K 0.05% 398
2016
Q1 		$19.5M Buy
451,727
+20,531
+5% +$856K 0.06% 331
2015
Q4 		$17.2M Buy
431,196
+656
+0.2% +$23.3K 0.06% 366
2015
Q3 		$13.6M Buy
430,540
+38
+0% +$1.14K 0.05% 430
2015
Q2 		$12.1M Buy
430,502
+5,728
+1% +$162K 0.04% 481
2015
Q1 		$12.1M Buy
424,774
+17,068
+4% +$467K 0.04% 483
2014
Q4 		$10.6M Sell
407,706
-2,638
-0.6% -$69.5K 0.04% 513
2014
Q3 		$10.5M Sell
410,344
-15,846
-4% -$387K 0.04% 475
2014
Q2 		$10.5M Buy
426,190
+37,984
+10% +$918K 0.04% 510
2014
Q1 		$9.56M Sell
388,206
-26,574
-6% -$612K 0.04% 525
2013
Q4 		$9.53M Buy
414,780
+13,006
+3% +$285K 0.04% 511
2013
Q3 		$7.75M Hold
401,774
– – 0.03% 549
2013
Q2 		$7.75M Buy
+401,774
New +$8.16M 0.03% 548

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mizuho Trust & Banking's HRL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 449,506 shares — an estimated $17.1M sold.

Mizuho Trust & Banking first reported a position in HRL in Q2 2013 and held it in 14 quarters. The position peaked at $19.5M in Q1 2016. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 449,506 Hormel Foods shares in Q4 2016, an estimated $17.1M.
  • Mizuho Trust & Banking first reported a position in Hormel Foods in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Hormel Foods position peaked at $19.5M in Q1 2016.
  • 526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.