Teachers Advisors’s Hormel Foods HRL Stock Holding History

Teachers Advisors’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
2019 Q1	$21.4M	Buy	477,240 +14,415	+3%	+$617K	0.03%	628
2018 Q4	$19.8M	Sell	462,825 -71,440	-13%	-$3.08M	0.03%	617
2018 Q3	$21.1M	Sell	534,265 -28,540	-5%	-$1.09M	0.03%	703
2018 Q2	$20.9M	Buy	562,805 +73,789	+15%	+$2.65M	0.03%	708
2018 Q1	$16.8M	Buy	489,016 +40,453	+9%	+$1.37M	0.02%	792
2017 Q4	$16.3M	Buy	448,563 +7,599	+2%	+$255K	0.02%	826
2017 Q3	$14.2M	Sell	440,964 -3,559	-0.8%	-$116K	0.02%	867
2017 Q2	$15.2M	Buy	444,523 +48,532	+12%	+$1.67M	0.02%	796
2017 Q1	$13.7M	Buy	395,991 +16,944	+4%	+$604K	0.02%	834
2016 Q4	$13.2M	Buy	379,047 +18,241	+5%	+$659K	0.02%	826
2016 Q3	$13.7M	Buy	360,806 +10,727	+3%	+$398K	0.02%	788
2016 Q2	$12.8M	Sell	350,079 -94,050	-21%	-$3.52M	0.02%	763
2016 Q1	$19.2M	Buy	444,129 +103,547	+30%	+$4.32M	0.04%	553
2015 Q4	$13.5M	Sell	340,582 -59,712	-15%	-$2.12M	0.03%	716
2015 Q3	$12.7M	Buy	400,294 +162,320	+68%	+$4.86M	0.03%	744
2015 Q2	$6.71M	Buy	237,974 +6,438	+3%	+$182K	0.01%	1065
2015 Q1	$6.58M	Sell	231,536 -29,268	-11%	-$801K	0.01%	1053
2014 Q4	$6.79M	Sell	260,804 -59,270	-19%	-$1.56M	0.01%	1034
2014 Q3	$8.22M	Buy	320,074 +4,354	+1%	+$106K	0.02%	942
2014 Q2	$7.79M	Buy	315,720 +102,408	+48%	+$2.48M	0.02%	961
2014 Q1	$5.25M	Buy	213,312 +9,634	+5%	+$222K	0.01%	1082
2013 Q4	$4.6M	Buy	203,678 +1,204	+0.6%	+$26.4K	0.01%	1134
2013 Q3	$4.26M	Buy	202,474 +4,616	+2%	+$97K	0.01%	1091
2013 Q2	$3.82M	Buy	+197,858	New	+$4.02M	0.01%	1105

Other funds holding HRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Teachers Advisors's HRL Position: Q1 2019 in Review

Teachers Advisors increased its Hormel Foods (HRL) stake by 3.1% in Q1 2019, buying an estimated $617K and bringing the position to 477,240 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #628.

Teachers Advisors first reported a position in HRL in Q2 2013 and has held it in 24 quarters since. 591 funds tracked by Wall St. Rank hold HRL as of Q1 2019.

Teachers Advisors held 477,240 shares of Hormel Foods worth $21.4M as of Q1 2019.
Teachers Advisors bought 14,415 Hormel Foods shares in Q1 2019, an estimated $617K.
Hormel Foods made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #628 holding.
Teachers Advisors first reported a position in Hormel Foods in Q2 2013 and has held it in 24 quarters since.
591 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.