Old Mutual Customised Solutions’s Hormel Foods HRL Stock Holding History

Old Mutual Customised Solutions’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 Q2	$733K	Hold	19,700	–	–	0.07%	316
2018 Q1	$676K	Buy	19,700 +5,100	+35%	+$173K	0.07%	324
2017 Q4	$531K	Buy	14,600 +5,100	+54%	+$171K	0.05%	381
2017 Q3	$305K	Hold	9,500	–	–	0.04%	440
2017 Q2	$324K	Hold	9,500	–	–	0.05%	422
2017 Q1	$329K	Buy	9,500 +1,900	+25%	+$67.8K	0.05%	411
2016 Q4	$265K	Buy	7,600 +2,200	+41%	+$79.4K	0.05%	437
2016 Q3	$205K	Sell	5,400 -3,000	-36%	-$111K	0.06%	376
2016 Q2	$307K	Hold	8,400	–	–	0.08%	307
2016 Q1	$363K	Hold	8,400	–	–	0.09%	272
2015 Q4	$332K	Sell	8,400 -1,600	-16%	-$56.9K	0.08%	286
2015 Q3	$317K	Hold	10,000	–	–	0.09%	284
2015 Q2	$282K	Hold	10,000	–	–	0.07%	368
2015 Q1	$284K	Buy	10,000 +2,000	+25%	+$54.7K	0.07%	350
2014 Q4	$208K	Buy	8,000 +1,000	+14%	+$26.4K	0.06%	389
2014 Q3	$180K	Sell	7,000 -2,600	-27%	-$63.4K	0.05%	401
2014 Q2	$237K	Hold	9,600	–	–	0.06%	379
2014 Q1	$236K	Hold	9,600	–	–	0.06%	362
2013 Q4	$217K	Hold	9,600	–	–	0.06%	362
2013 Q3	$202K	Hold	9,600	–	–	0.06%	366
2013 Q2	$185K	Buy	+9,600	New	+$195K	0.05%	364

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

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

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

Old Mutual Customised Solutions's HRL Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Hormel Foods (HRL) position steady in Q2 2018 at 19,700 shares worth $733K. The position accounts for 0.07% of the portfolio, ranked #316.

Old Mutual Customised Solutions first reported a position in HRL in Q2 2013 and has held it in 21 quarters since. 567 funds tracked by Wall St. Rank hold HRL as of Q2 2018.

Old Mutual Customised Solutions held 19,700 shares of Hormel Foods worth $733K as of Q2 2018.
Old Mutual Customised Solutions left its Hormel Foods share count unchanged in Q2 2018.
Hormel Foods made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #316 holding.
Old Mutual Customised Solutions first reported a position in Hormel Foods in Q2 2013 and has held it in 21 quarters since.
567 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.