New Capital Management’s Hormel Foods HRL Stock Holding History

New Capital 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
2018 Q2	–	Sell	-250	Closed	-$9K	–	145
2018 Q1	$9K	Hold	250	–	–	0.02%	127
2017 Q4	$9K	Hold	250	–	–	0.01%	134
2017 Q3	$9K	Hold	250	–	–	0.02%	138
2017 Q2	$9K	Hold	250	–	–	0.02%	134
2017 Q1	$9K	Hold	250	–	–	0.02%	134
2016 Q4	$9K	Buy	+250	New	+$9.03K	0.01%	131

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

New Capital Management's HRL Position: Q2 2018 in Review

New Capital Management sold out of Hormel Foods (HRL) in Q2 2018, closing a stake of 250 shares — an estimated $9K sold.

New Capital Management first reported a position in HRL in Q4 2016 and held it in 6 quarters. The position peaked at $9K in Q1 2018. 567 funds tracked by Wall St. Rank hold HRL as of Q2 2018.

New Capital Management reported no remaining Hormel Foods position as of Q2 2018 after selling out during the quarter.
New Capital Management sold 250 Hormel Foods shares in Q2 2018, an estimated $9K.
New Capital Management first reported a position in Hormel Foods in Q4 2016 and held it in 6 quarters.
New Capital Management's Hormel Foods position peaked at $9K in Q1 2018.
567 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2018.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.