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New York Life Trust’s Hormel Foods HRL Stock Holding History

New York Life Trust’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
Q3 		– Sell
-1,400
Closed -$51K – 247
2016
Q2 		$51K Buy
1,400
+514
+58% +$19.2K 0.25% 132
2016
Q1 		$38K Sell
886
-628
-41% -$26.2K 0.16% 166
2015
Q4 		$60K Sell
1,514
-668
-31% -$23.8K 0.26% 133
2015
Q3 		$69K Buy
2,182
+1,780
+443% +$53.3K 0.31% 121
2015
Q2 		$11K Buy
+402
New +$11.4K 0.05% 184

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

New York Life Trust's HRL Position: Q3 2016 in Review

New York Life Trust sold out of Hormel Foods (HRL) in Q3 2016, closing a stake of 1,400 shares — an estimated $51K sold.

New York Life Trust first reported a position in HRL in Q2 2015 and held it in 5 quarters. The position peaked at $69K in Q3 2015. 505 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

  • New York Life Trust reported no remaining Hormel Foods position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 1,400 Hormel Foods shares in Q3 2016, an estimated $51K.
  • New York Life Trust first reported a position in Hormel Foods in Q2 2015 and held it in 5 quarters.
  • New York Life Trust's Hormel Foods position peaked at $69K in Q3 2015.
  • 505 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.