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Santa Fe Partners’s Hormel Foods HRL Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-45,042
Closed -$1.78M – 142
2015
Q4 		$1.78M Buy
+45,042
New +$1.6M 0.29% 145
2015
Q2 		– Sell
-73,924
Closed -$2.1M – 528
2015
Q1 		$2.1M Buy
+73,924
New +$2.02M 0.25% 164
2014
Q4 		– Sell
-22,826
Closed -$587K – 539
2014
Q3 		$587K Sell
22,826
-4,832
-17% -$118K 0.09% 356
2014
Q2 		$682K Buy
27,658
+6,244
+29% +$151K 0.1% 328
2014
Q1 		$527K Buy
21,414
+8,466
+65% +$195K 0.07% 344
2013
Q4 		$292K Buy
+12,948
New +$284K 0.05% 407

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Santa Fe Partners's HRL Position: Q1 2016 in Review

Santa Fe Partners sold out of Hormel Foods (HRL) in Q1 2016, closing a stake of 45,042 shares — an estimated $1.78M sold.

Santa Fe Partners first reported a position in HRL in Q4 2013 and held it in 6 quarters. The position peaked at $2.1M in Q1 2015. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

  • Santa Fe Partners reported no remaining Hormel Foods position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 45,042 Hormel Foods shares in Q1 2016, an estimated $1.78M.
  • Santa Fe Partners first reported a position in Hormel Foods in Q4 2013 and held it in 6 quarters.
  • Santa Fe Partners's Hormel Foods position peaked at $2.1M in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.