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New England Securities’s Hormel Foods HRL Stock Holding History

New England Securities’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
2014
Q4 		$12K Sell
470
-336
-42% -$8.86K ﹤0.01% 1033
2014
Q3 		$21K Buy
806
+400
+99% +$9.76K 0.01% 892
2014
Q2 		$10K Hold
406
– – ﹤0.01% 1115
2014
Q1 		$10K Hold
406
– – ﹤0.01% 1072
2013
Q4 		$9K Hold
406
– – ﹤0.01% 1057
2013
Q3 		$9K Buy
406
+70
+21% +$1.47K ﹤0.01% 1008
2013
Q2 		$6K Buy
+336
New +$6.83K ﹤0.01% 1002

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

New England Securities's HRL Position: Q4 2014 in Review

New England Securities reduced its Hormel Foods (HRL) stake by 42% in Q4 2014, selling an estimated $8.86K and leaving 470 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

New England Securities first reported a position in HRL in Q2 2013 and has held it in 7 quarters since. The position peaked at $21K in Q3 2014. 409 funds tracked by Wall St. Rank hold HRL as of Q4 2014.

  • New England Securities held 470 shares of Hormel Foods worth $12K as of Q4 2014.
  • New England Securities sold 336 Hormel Foods shares in Q4 2014, an estimated $8.86K.
  • Hormel Foods made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1033 holding.
  • New England Securities first reported a position in Hormel Foods in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Hormel Foods position peaked at $21K in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.