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SEI Trust Company’s Hormel Foods HRL Stock Holding History

SEI Trust Company’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 		$699K Sell
27,200
-43,600
-62% -$1.06M 0.01% 1005
2014
Q2 		$1.75M Sell
70,800
-15,100
-18% -$365K 0.02% 727
2014
Q1 		$2.12M Buy
85,900
+17,200
+25% +$396K 0.02% 663
2013
Q4 		$1.55M Sell
68,700
-13,600
-17% -$298K 0.01% 781
2013
Q3 		$1.73M Sell
82,300
-2,200
-3% -$46.2K 0.02% 692
2013
Q2 		$1.63M Buy
+84,500
New +$1.72M 0.02% 613

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

SEI Trust Company's HRL Position: Q3 2014 in Review

SEI Trust Company reduced its Hormel Foods (HRL) stake by 62% in Q3 2014, selling an estimated $1.06M and leaving 27,200 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #1005.

SEI Trust Company first reported a position in HRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q1 2014. 380 funds tracked by Wall St. Rank hold HRL as of Q3 2014.

  • SEI Trust Company held 27,200 shares of Hormel Foods worth $699K as of Q3 2014.
  • SEI Trust Company sold 43,600 Hormel Foods shares in Q3 2014, an estimated $1.06M.
  • Hormel Foods made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1005 holding.
  • SEI Trust Company first reported a position in Hormel Foods in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Hormel Foods position peaked at $2.12M in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.