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Price Capital Management’s Hormel Foods HRL Stock Holding History

Price Capital Management’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
Q4 		– Sell
-27,198
Closed -$861K – 43
2015
Q3 		$861K Buy
+27,198
New +$815K 1.06% 6
2015
Q2 		– Sell
-8,200
Closed -$233K – 107
2015
Q1 		$233K Buy
+8,200
New +$224K 0.14% 197

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Price Capital Management's HRL Position: Q4 2015 in Review

Price Capital Management sold out of Hormel Foods (HRL) in Q4 2015, closing a stake of 27,198 shares — an estimated $861K sold.

Price Capital Management first reported a position in HRL in Q1 2015 and held it in 2 quarters. The position peaked at $861K in Q3 2015. 477 funds tracked by Wall St. Rank hold HRL as of Q4 2015.

  • Price Capital Management reported no remaining Hormel Foods position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 27,198 Hormel Foods shares in Q4 2015, an estimated $861K.
  • Price Capital Management first reported a position in Hormel Foods in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Hormel Foods position peaked at $861K in Q3 2015.
  • 477 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.