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NWQ Investment Management Company’s Hormel Foods HRL Stock Holding History

NWQ Investment Management Company’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
Q2 		– Sell
-256,748
Closed -$6.33M – 181
2014
Q1 		$6.33M Buy
256,748
+48,402
+23% +$1.12M 0.06% 119
2013
Q4 		$4.71M Sell
208,346
-122,950
-37% -$2.69M 0.04% 127
2013
Q3 		$6.98M Sell
331,296
-153,572
-32% -$3.23M 0.07% 104
2013
Q2 		$9.35M Buy
+484,868
New +$9.85M 0.08% 93

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NWQ Investment Management Company's HRL Position: Q2 2014 in Review

NWQ Investment Management Company sold out of Hormel Foods (HRL) in Q2 2014, closing a stake of 256,748 shares — an estimated $6.33M sold.

NWQ Investment Management Company first reported a position in HRL in Q2 2013 and held it in 4 quarters. The position peaked at $9.35M in Q2 2013. 377 funds tracked by Wall St. Rank hold HRL as of Q2 2014.

  • NWQ Investment Management Company reported no remaining Hormel Foods position as of Q2 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 256,748 Hormel Foods shares in Q2 2014, an estimated $6.33M.
  • NWQ Investment Management Company first reported a position in Hormel Foods in Q2 2013 and held it in 4 quarters.
  • NWQ Investment Management Company's Hormel Foods position peaked at $9.35M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2014.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.