Rainier Investment Management’s Hormel Foods HRL Stock Holding History

Rainier Investment 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
2016 Q2	–	Sell	-105,500	Closed	-$4.56M	–	180
2016 Q1	$4.56M	Sell	105,500 -93,840	-47%	-$3.91M	0.2%	162
2015 Q4	$7.88M	Sell	199,340 -41,620	-17%	-$1.48M	0.31%	122
2015 Q3	$7.63M	Buy	+240,960	New	+$7.22M	0.28%	138
2015 Q2	–	Sell	-612,580	Closed	-$17.4M	–	194
2015 Q1	$17.4M	Buy	+612,580	New	+$16.8M	0.35%	110

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

Rainier Investment Management's HRL Position: Q2 2016 in Review

Rainier Investment Management sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 105,500 shares — an estimated $4.56M sold.

Rainier Investment Management first reported a position in HRL in Q1 2015 and held it in 4 quarters. The position peaked at $17.4M in Q1 2015. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

Rainier Investment Management reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
Rainier Investment Management sold 105,500 Hormel Foods shares in Q2 2016, an estimated $4.56M.
Rainier Investment Management first reported a position in Hormel Foods in Q1 2015 and held it in 4 quarters.
Rainier Investment Management's Hormel Foods position peaked at $17.4M in Q1 2015.
510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.