Ninety One (UK)’s Hormel Foods HRL Stock Holding History

Ninety One (UK)’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 Q1	–	Sell	-150,958	Closed	-$5.49M	–	276
2017 Q4	$5.49M	Sell	150,958 -8,849	-6%	-$298K	0.02%	226
2017 Q3	$5.14M	Buy	+159,807	New	+$5.22M	0.02%	224
2016 Q4	–	Sell	-114,137	Closed	-$4.33M	–	320
2016 Q3	$4.33M	Buy	114,137 +24,484	+27%	+$909K	0.02%	217
2016 Q2	$3.28M	Buy	+89,653	New	+$3.35M	0.02%	223

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK)'s HRL Position: Q1 2018 in Review

Ninety One (UK) sold out of Hormel Foods (HRL) in Q1 2018, closing a stake of 150,958 shares — an estimated $5.49M sold.

Ninety One (UK) first reported a position in HRL in Q2 2016 and held it in 4 quarters. The position peaked at $5.49M in Q4 2017. 543 funds tracked by Wall St. Rank hold HRL as of Q1 2018.

Ninety One (UK) reported no remaining Hormel Foods position as of Q1 2018 after selling out during the quarter.
Ninety One (UK) sold 150,958 Hormel Foods shares in Q1 2018, an estimated $5.49M.
Ninety One (UK) first reported a position in Hormel Foods in Q2 2016 and held it in 4 quarters.
Ninety One (UK)'s Hormel Foods position peaked at $5.49M in Q4 2017.
543 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.