Psagot Value Holdings’s Hormel Foods HRL Stock Holding History

Psagot Value Holdings’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
2016 Q2	–	Sell	-95,500	Closed	-$4.13M	–	379
2016 Q1	$4.13M	Sell	95,500 -38,600	-29%	-$1.61M	0.17%	105
2015 Q4	$5.3M	Buy	134,100 +36,000	+37%	+$1.28M	0.19%	97
2015 Q3	$3.1M	Sell	98,100 -25,500	-21%	-$764K	0.11%	110
2015 Q2	$3.48M	Sell	123,600 -9,600	-7%	-$272K	0.11%	105
2015 Q1	$3.79M	Buy	133,200 +24,000	+22%	+$657K	0.12%	97
2014 Q4	$2.85M	Buy	109,200 +8,600	+9%	+$227K	0.1%	97
2014 Q3	$2.58M	Sell	100,600 -6,600	-6%	-$161K	0.09%	102
2014 Q2	$2.65M	Sell	107,200 -4,000	-4%	-$96.7K	0.09%	102
2014 Q1	$2.74M	Buy	111,200 +6,600	+6%	+$152K	0.09%	101
2013 Q4	$2.36M	Buy	104,600 +18,000	+21%	+$394K	0.08%	105
2013 Q3	$1.82M	Hold	86,600	–	–	0.07%	118
2013 Q2	$1.67M	Buy	+86,600	New	+$1.76M	0.07%	108

Other funds holding HRL

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MPI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Psagot Value Holdings's HRL Position: Q2 2016 in Review

Psagot Value Holdings sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 95,500 shares — an estimated $4.13M sold.

Psagot Value Holdings first reported a position in HRL in Q2 2013 and held it in 12 quarters. The position peaked at $5.3M in Q4 2015. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

Psagot Value Holdings reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
Psagot Value Holdings sold 95,500 Hormel Foods shares in Q2 2016, an estimated $4.13M.
Psagot Value Holdings first reported a position in Hormel Foods in Q2 2013 and held it in 12 quarters.
Psagot Value Holdings's Hormel Foods position peaked at $5.3M in Q4 2015.
510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.