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Mount Lucas Management’s Hormel Foods HRL Stock Holding History

Mount Lucas 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
2014
Q3 		– Sell
-143,790
Closed -$3.55M – 103
2014
Q2 		$3.55M Sell
143,790
-20,410
-12% -$493K 0.47% 43
2014
Q1 		$4.04M Sell
164,200
-2,422
-1% -$55.8K 0.55% 29
2013
Q4 		$3.76M Sell
166,622
-4,724
-3% -$103K 0.82% 26
2013
Q3 		$3.61M Buy
+171,346
New +$3.6M 0.79% 31

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 $3.37T AUM 44.26% 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 $10.9B AUM 27.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mount Lucas Management's HRL Position: Q3 2014 in Review

Mount Lucas Management sold out of Hormel Foods (HRL) in Q3 2014, closing a stake of 143,790 shares — an estimated $3.55M sold.

Mount Lucas Management first reported a position in HRL in Q3 2013 and held it in 4 quarters. The position peaked at $4.04M in Q1 2014. 380 funds tracked by Wall St. Rank hold HRL as of Q3 2014.

  • Mount Lucas Management reported no remaining Hormel Foods position as of Q3 2014 after selling out during the quarter.
  • Mount Lucas Management sold 143,790 Hormel Foods shares in Q3 2014, an estimated $3.55M.
  • Mount Lucas Management first reported a position in Hormel Foods in Q3 2013 and held it in 4 quarters.
  • Mount Lucas Management's Hormel Foods position peaked at $4.04M in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2014.

Based on Mount Lucas Management's 13F filing for Q3 2014, filed 14 Nov 2014.