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New England Asset Management’s Hormel Foods HRL Stock Holding History

New England Asset 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
Q4 		– Sell
-10,031
Closed -$395K – 189
2018
Q3 		$395K Hold
10,031
– – 0.01% 144
2018
Q2 		$373K Buy
+10,031
New +$360K 0.01% 144

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MPI
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New England Asset Management's HRL Position: Q4 2018 in Review

New England Asset Management sold out of Hormel Foods (HRL) in Q4 2018, closing a stake of 10,031 shares — an estimated $395K sold.

New England Asset Management first reported a position in HRL in Q2 2018 and held it in 2 quarters. The position peaked at $395K in Q3 2018. 591 funds tracked by Wall St. Rank hold HRL as of Q4 2018.

  • New England Asset Management reported no remaining Hormel Foods position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 10,031 Hormel Foods shares in Q4 2018, an estimated $395K.
  • New England Asset Management first reported a position in Hormel Foods in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Hormel Foods position peaked at $395K in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.