SI
HRL icon

SII Investments’s Hormel Foods HRL Stock Holding History

SII Investments’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
Q4 		– Sell
-21,646
Closed -$694K – 488
2017
Q3 		$694K Sell
21,646
-107
-0.5% -$3.5K 0.04% 284
2017
Q2 		$741K Buy
21,753
+1,293
+6% +$44.5K 0.05% 255
2017
Q1 		$708K Sell
20,460
-98
-0.5% -$3.5K 0.05% 253
2016
Q4 		$717K Hold
20,558
– – 0.05% 243
2016
Q3 		$779K Buy
20,558
+692
+3% +$25.7K 0.06% 228
2016
Q2 		$727K Buy
19,866
+426
+2% +$15.9K 0.06% 247
2016
Q1 		$839K Buy
19,440
+692
+4% +$28.8K 0.08% 226
2015
Q4 		$743K Sell
18,748
-1,088
-5% -$38.7K 0.09% 192
2015
Q3 		$628K Buy
19,836
+1,340
+7% +$40.2K 0.07% 249
2015
Q2 		$521K Buy
18,496
+908
+5% +$25.7K 0.06% 278
2015
Q1 		$500K Buy
17,588
+248
+1% +$6.79K 0.06% 291
2014
Q4 		$452K Buy
17,340
+302
+2% +$7.96K 0.06% 271
2014
Q3 		$437K Buy
17,038
+2
+0% +$49 0.06% 287
2014
Q2 		$419K Buy
17,036
+204
+1% +$4.93K 0.06% 286
2014
Q1 		$365K Buy
16,832
+2,000
+13% +$46.1K 0.07% 277
2013
Q4 		$335K Buy
14,832
+2
+0% +$44 0.06% 296
2013
Q3 		$312K Buy
14,830
+2
+0% +$42 0.07% 242
2013
Q2 		$287K Buy
+14,828
New +$301K 0.06% 287

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return