OFI Advisors’s Hormel Foods HRL Stock Holding History

OFI Advisors’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	$827K	Sell	26,124 -4,112	-14%	-$123K	0.05%	445
2015 Q2	$852K	Buy	30,236 +714	+2%	+$20.2K	0.05%	469
2015 Q1	$839K	Buy	29,522 +904	+3%	+$24.7K	0.05%	463
2014 Q4	$745K	Buy	28,618 +922	+3%	+$24.3K	0.05%	477
2014 Q3	$712K	Buy	27,696 +324	+1%	+$7.91K	0.05%	446
2014 Q2	$675K	Buy	27,372 +970	+4%	+$23.4K	0.05%	479
2014 Q1	$650K	Buy	26,402 +424	+2%	+$9.77K	0.05%	449
2013 Q4	$587K	Buy	25,978 +1,940	+8%	+$42.5K	0.05%	467
2013 Q3	$506K	Sell	24,038 -2,054	-8%	-$43.2K	0.05%	443
2013 Q2	$503K	Buy	+26,092	New	+$530K	0.05%	396

Other funds holding HRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OFI Advisors's HRL Position: Q3 2015 in Review

OFI Advisors reduced its Hormel Foods (HRL) stake by 14% in Q3 2015, selling an estimated $123K and leaving 26,124 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #445.

OFI Advisors first reported a position in HRL in Q2 2013 and has held it in 10 quarters since. The position peaked at $852K in Q2 2015. 433 funds tracked by Wall St. Rank hold HRL as of Q3 2015.

OFI Advisors held 26,124 shares of Hormel Foods worth $827K as of Q3 2015.
OFI Advisors sold 4,112 Hormel Foods shares in Q3 2015, an estimated $123K.
Hormel Foods made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #445 holding.
OFI Advisors first reported a position in Hormel Foods in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hormel Foods position peaked at $852K in Q2 2015.
433 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.