Stelliam Investment Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-687,500
| Closed | -$23.9M | – | 42 |
|
|
2016
Q4 | $23.9M | Buy |
+687,500
| New | +$23.9M | 0.8% | 37 |
|
|
2015
Q4 | – | Sell |
-1,335,000
| Closed | -$42.3M | – | 47 |
|
|
2015
Q3 | $42.3M | Sell |
1,335,000
-366,800
| -22% | -$11.6M | 1.05% | 38 |
|
|
2015
Q2 | $48M | Buy |
1,701,800
+186,800
| +12% | +$5.26M | 1.02% | 42 |
|
|
2015
Q1 | $43.1M | Sell |
1,515,000
-190,000
| -11% | -$5.4M | 0.97% | 45 |
|
|
2014
Q4 | $44.4M | Buy |
1,705,000
+65,000
| +4% | +$1.69M | 1.02% | 46 |
|
|
2014
Q3 | $42.1M | Buy |
1,640,000
+40,000
| +3% | +$1.03M | 1.11% | 44 |
|
|
2014
Q2 | $39.5M | Buy |
1,600,000
+305,000
| +24% | +$7.53M | 1.05% | 47 |
|
|
2014
Q1 | $31.9M | Sell |
1,295,000
-695,000
| -35% | -$17.1M | 1.05% | 46 |
|
|
2013
Q4 | $44.9M | Buy |
1,990,000
+115,000
| +6% | +$2.6M | 1.83% | 23 |
|
|
2013
Q3 | $39.5M | Buy |
1,875,000
+235,000
| +14% | +$4.95M | 1.88% | 25 |
|
|
2013
Q2 | $31.6M | Buy |
+1,640,000
| New | +$31.6M | 1.72% | 26 |
|