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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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
FC
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return