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Pensionfund Sabic’s Hormel Foods HRL Stock Holding History

Pensionfund Sabic’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
2017
Q3 		– Sell
-39,900
Closed -$1.36M – 212
2017
Q2 		$1.36M Hold
39,900
– – 0.44% 118
2017
Q1 		$1.38M Sell
39,900
-8,300
-17% -$296K 0.43% 127
2016
Q4 		$1.68M Hold
48,200
– – 0.5% 85
2016
Q3 		$1.83M Buy
48,200
+12,800
+36% +$475K 0.55% 59
2016
Q2 		$1.3M Hold
35,400
– – 0.39% 130
2016
Q1 		$1.53M Sell
35,400
-10,600
-23% -$442K 0.46% 93
2015
Q4 		$1.82M Hold
46,000
– – 0.54% 63
2015
Q3 		$1.46M Buy
+46,000
New +$1.38M 0.46% 82

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pensionfund Sabic's HRL Position: Q3 2017 in Review

Pensionfund Sabic sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 39,900 shares — an estimated $1.36M sold.

Pensionfund Sabic first reported a position in HRL in Q3 2015 and held it in 8 quarters. The position peaked at $1.83M in Q3 2016. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

  • Pensionfund Sabic reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
  • Pensionfund Sabic sold 39,900 Hormel Foods shares in Q3 2017, an estimated $1.36M.
  • Pensionfund Sabic first reported a position in Hormel Foods in Q3 2015 and held it in 8 quarters.
  • Pensionfund Sabic's Hormel Foods position peaked at $1.83M in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Pensionfund Sabic's 13F filing for Q3 2017, filed 4 Oct 2017.