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Oakbrook Investments’s Hormel Foods HRL Stock Holding History

Oakbrook Investments’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
2015
Q3 		– Sell
-17,100
Closed -$482K – 545
2015
Q2 		$482K Sell
17,100
-3,200
-16% -$90.6K 0.03% 368
2015
Q1 		$577K Sell
20,300
-200
-1% -$5.47K 0.03% 369
2014
Q4 		$534K Sell
20,500
-22,600
-52% -$596K 0.03% 363
2014
Q3 		$1.11M Buy
43,100
+800
+2% +$19.5K 0.06% 273
2014
Q2 		$1.04M Buy
+42,300
New +$1.02M 0.03% 337

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oakbrook Investments's HRL Position: Q3 2015 in Review

Oakbrook Investments sold out of Hormel Foods (HRL) in Q3 2015, closing a stake of 17,100 shares — an estimated $482K sold.

Oakbrook Investments first reported a position in HRL in Q2 2014 and held it in 5 quarters. The position peaked at $1.11M in Q3 2014. 433 funds tracked by Wall St. Rank hold HRL as of Q3 2015.

  • Oakbrook Investments reported no remaining Hormel Foods position as of Q3 2015 after selling out during the quarter.
  • Oakbrook Investments sold 17,100 Hormel Foods shares in Q3 2015, an estimated $482K.
  • Oakbrook Investments first reported a position in Hormel Foods in Q2 2014 and held it in 5 quarters.
  • Oakbrook Investments's Hormel Foods position peaked at $1.11M in Q3 2014.
  • 433 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.