RCAMU
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Rothschild & Co Asset Management US’s Hormel Foods HRL Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-19,613
Closed -$669K – 444
2017
Q2 		$669K Buy
19,613
+3,751
+24% +$129K 0.01% 419
2017
Q1 		$549K Sell
15,862
-1,011
-6% -$36.1K 0.01% 455
2016
Q4 		$587K Buy
16,873
+1,360
+9% +$49.1K 0.01% 485
2016
Q3 		$588K Buy
15,513
+3,503
+29% +$130K 0.01% 406
2016
Q2 		$440K Buy
12,010
+3,532
+42% +$132K 0.01% 439
2016
Q1 		$367K Buy
8,478
+2,542
+43% +$106K 0.01% 397
2015
Q4 		$235K Buy
+5,936
New +$211K ﹤0.01% 471

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VAM
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MPI
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FC
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Northern Trust
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CIP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return