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Nationwide Fund Advisors’s Hormel Foods HRL Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-76,551
Closed -$2.46M – 943
2017
Q3 		$2.46M Buy
76,551
+1,600
+2% +$52.3K 0.01% 1348
2017
Q2 		$2.56M Hold
74,951
– – 0.01% 1326
2017
Q1 		$2.6M Sell
74,951
-140,232
-65% -$5M 0.01% 1288
2016
Q4 		$7.49M Sell
215,183
-272,533
-56% -$9.84M 0.03% 798
2016
Q3 		$18.5M Sell
487,716
-2,310
-0.5% -$85.8K 0.08% 329
2016
Q2 		$17.9M Sell
490,026
-86,364
-15% -$3.23M 0.08% 314
2016
Q1 		$24.9M Sell
576,390
-50,960
-8% -$2.12M 0.11% 209
2015
Q4 		$24.8M Buy
627,350
+441,194
+237% +$15.7M 0.11% 215
2015
Q3 		$5.89M Sell
186,156
-4,498
-2% -$135K 0.03% 827
2015
Q2 		$5.37M Sell
190,654
-7,666
-4% -$217K 0.02% 923
2015
Q1 		$5.64M Buy
198,320
+3,632
+2% +$99.4K 0.02% 930
2014
Q4 		$5.07M Buy
194,688
+64,594
+50% +$1.7M 0.02% 931
2014
Q3 		$3.34M Sell
130,094
-4,192
-3% -$102K 0.01% 1165
2014
Q2 		$3.31M Sell
134,286
-7,874
-6% -$190K 0.01% 1204
2014
Q1 		$3.5M Sell
142,160
-2,732
-2% -$63K 0.02% 1052
2013
Q4 		$3.27M Sell
144,892
-2,366
-2% -$51.8K 0.01% 1185
2013
Q3 		$3.1M Sell
147,258
-25,202
-15% -$530K 0.01% 1183
2013
Q2 		$3.33M Buy
+172,460
New +$3.5M 0.02% 1032

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nationwide Fund Advisors's HRL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Hormel Foods (HRL) in Q4 2017, closing a stake of 76,551 shares — an estimated $2.46M sold.

Nationwide Fund Advisors first reported a position in HRL in Q2 2013 and held it in 18 quarters. The position peaked at $24.9M in Q1 2016. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Hormel Foods position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 76,551 Hormel Foods shares in Q4 2017, an estimated $2.46M.
  • Nationwide Fund Advisors first reported a position in Hormel Foods in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Hormel Foods position peaked at $24.9M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.