New Century Investment Management’s Hormel Foods HRL Stock Holding History

New Century Investment 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
2016 Q4	$338K	Sell	9,700 -14,700	-60%	-$531K	0.48%	80
2016 Q3	$925K	Sell	24,400 -27,200	-53%	-$1.01M	0.81%	50
2016 Q2	$1.89M	Sell	51,600 -8,700	-14%	-$325K	1.01%	44
2016 Q1	$2.61M	Buy	+60,300	New	+$2.51M	1.23%	34

Other funds holding HRL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $9.79B AUM 20.6% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Century Investment Management's HRL Position: Q4 2016 in Review

New Century Investment Management reduced its Hormel Foods (HRL) stake by 60% in Q4 2016, selling an estimated $531K and leaving 9,700 shares worth $338K. The position accounts for 0.48% of the portfolio, ranked #80.

New Century Investment Management first reported a position in HRL in Q1 2016 and has held it in 4 quarters since. The position peaked at $2.61M in Q1 2016. 527 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

New Century Investment Management held 9,700 shares of Hormel Foods worth $338K as of Q4 2016.
New Century Investment Management sold 14,700 Hormel Foods shares in Q4 2016, an estimated $531K.
Hormel Foods made up 0.48% of New Century Investment Management's portfolio in Q4 2016, its #80 holding.
New Century Investment Management first reported a position in Hormel Foods in Q1 2016 and has held it in 4 quarters since.
New Century Investment Management's Hormel Foods position peaked at $2.61M in Q1 2016.
527 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.