Stelliam Investment Management’s Hormel Foods HRL Stock Holding History

Stelliam 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
2017 Q1	–	Sell	-687,500	Closed	-$23.9M	–	45
2016 Q4	$23.9M	Buy	+687,500	New	+$24.8M	0.8%	39
2015 Q4	–	Sell	-1,335,000	Closed	-$42.3M	–	53
2015 Q3	$42.3M	Sell	1,335,000 -366,800	-22%	-$11M	1.05%	41
2015 Q2	$48M	Buy	1,701,800 +186,800	+12%	+$5.29M	1.02%	47
2015 Q1	$43.1M	Sell	1,515,000 -190,000	-11%	-$5.2M	0.97%	50
2014 Q4	$44.4M	Buy	1,705,000 +65,000	+4%	+$1.71M	1.02%	48
2014 Q3	$42.1M	Buy	1,640,000 +40,000	+3%	+$976K	1.11%	47
2014 Q2	$39.5M	Buy	1,600,000 +305,000	+24%	+$7.37M	1.05%	50
2014 Q1	$31.9M	Sell	1,295,000 -695,000	-35%	-$16M	1.05%	48
2013 Q4	$44.9M	Buy	1,990,000 +115,000	+6%	+$2.52M	1.83%	24
2013 Q3	$39.5M	Buy	1,875,000 +235,000	+14%	+$4.94M	1.88%	26
2013 Q2	$31.6M	Buy	+1,640,000	New	+$33.3M	1.72%	26

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stelliam Investment Management's HRL Position: Q1 2017 in Review

Stelliam Investment Management sold out of Hormel Foods (HRL) in Q1 2017, closing a stake of 687,500 shares — an estimated $23.9M sold.

Stelliam Investment Management first reported a position in HRL in Q2 2013 and held it in 11 quarters. The position peaked at $48M in Q2 2015. 515 funds tracked by Wall St. Rank hold HRL as of Q1 2017.

Stelliam Investment Management reported no remaining Hormel Foods position as of Q1 2017 after selling out during the quarter.
Stelliam Investment Management sold 687,500 Hormel Foods shares in Q1 2017, an estimated $23.9M.
Stelliam Investment Management first reported a position in Hormel Foods in Q2 2013 and held it in 11 quarters.
Stelliam Investment Management's Hormel Foods position peaked at $48M in Q2 2015.
515 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2017.

Based on Stelliam Investment Management's 13F filing for Q1 2017, filed 15 May 2017.