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New England Research & Management’s Hormel Foods HRL Stock Holding History

New England Research & 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
2017
Q1 		– Sell
-15,400
Closed -$536K – 175
2016
Q4 		$536K Sell
15,400
-3,400
-18% -$123K 0.42% 78
2016
Q3 		$713K Buy
18,800
+4,550
+32% +$169K 0.6% 56
2016
Q2 		$522K Buy
+14,250
New +$533K 0.45% 74

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 $3.38T AUM 44.17% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New England Research & Management's HRL Position: Q1 2017 in Review

New England Research & Management sold out of Hormel Foods (HRL) in Q1 2017, closing a stake of 15,400 shares — an estimated $536K sold.

New England Research & Management first reported a position in HRL in Q2 2016 and held it in 3 quarters. The position peaked at $713K in Q3 2016. 515 funds tracked by Wall St. Rank hold HRL as of Q1 2017.

  • New England Research & Management reported no remaining Hormel Foods position as of Q1 2017 after selling out during the quarter.
  • New England Research & Management sold 15,400 Hormel Foods shares in Q1 2017, an estimated $536K.
  • New England Research & Management first reported a position in Hormel Foods in Q2 2016 and held it in 3 quarters.
  • New England Research & Management's Hormel Foods position peaked at $713K in Q3 2016.
  • 515 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.