QBFM
HRL icon

QS Batterymarch Financial Management’s Hormel Foods HRL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$20K Hold
742
– – ﹤0.01% 814
2014
Q2 		$19K Sell
742
-4,424
-86% -$107K ﹤0.01% 814
2014
Q1 		$128K Sell
5,166
-712
-12% -$16.4K ﹤0.01% 971
2013
Q4 		$133K Sell
5,878
-184
-3% -$4.03K ﹤0.01% 961
2013
Q3 		$128K Sell
6,062
-116
-2% -$2.44K ﹤0.01% 953
2013
Q2 		$120K Buy
+6,178
New +$125K ﹤0.01% 956

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

QS Batterymarch Financial Management's HRL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Hormel Foods (HRL) position steady in Q3 2014 at 742 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

QS Batterymarch Financial Management first reported a position in HRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $133K in Q4 2013. 380 funds tracked by Wall St. Rank hold HRL as of Q3 2014.

  • QS Batterymarch Financial Management held 742 shares of Hormel Foods worth $20K as of Q3 2014.
  • QS Batterymarch Financial Management left its Hormel Foods share count unchanged in Q3 2014.
  • Hormel Foods made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #814 holding.
  • QS Batterymarch Financial Management first reported a position in Hormel Foods in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Hormel Foods position peaked at $133K in Q4 2013.
  • 380 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.