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Placemark Investments’s Hormel Foods HRL Stock Holding History

Placemark 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
2014
Q4 		$420K Buy
+16,074
New +$424K 0.01% 1260
2013
Q4 		– Sell
-98,778
Closed -$2.08M – 1635
2013
Q3 		$2.08M Buy
98,778
+17,924
+22% +$377K 0.04% 518
2013
Q2 		$1.56M Buy
+80,854
New +$1.64M 0.03% 580

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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Placemark Investments's HRL Position: Q4 2014 in Review

Placemark Investments opened a new position in Hormel Foods (HRL) in Q4 2014: 16,074 shares worth $420K. The stake represents 0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Placemark Investments previously reported a position in HRL as recently as Q3 2013.

Placemark Investments first reported a position in HRL in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.08M in Q3 2013. 409 funds tracked by Wall St. Rank hold HRL as of Q4 2014.

  • Placemark Investments held 16,074 shares of Hormel Foods worth $420K as of Q4 2014.
  • Hormel Foods was a new Placemark Investments position in Q4 2014.
  • Hormel Foods made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1260 holding.
  • Placemark Investments first reported a position in Hormel Foods in Q2 2013 and has held it in 3 quarters since.
  • Placemark Investments's Hormel Foods position peaked at $2.08M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.