PVH
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return