TIAA CREF Trust’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$971K Buy
+28,032
New +$1M 0.01% 294
2016
Q1
Sell
-26,952
Closed -$1.07M 337
2015
Q4
$1.07M Buy
26,952
+4,724
+21% +$168K 0.01% 240
2015
Q3
$704K Buy
22,228
+1,964
+10% +$58.9K 0.01% 264
2015
Q2
$571K Buy
+20,264
New +$574K 0.01% 278

Other funds holding HRL

TIAA CREF Trust's HRL Position: Q1 2017 in Review

TIAA CREF Trust opened a new position in Hormel Foods (HRL) in Q1 2017: 28,032 shares worth $971K. The stake represents 0.01% of the portfolio and ranks #294 among its holdings. This is a return to the name: TIAA CREF Trust previously reported a position in HRL as recently as Q4 2015.

TIAA CREF Trust first reported a position in HRL in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2015. 515 funds tracked by Wall St. Rank hold HRL as of Q1 2017.

  • TIAA CREF Trust held 28,032 shares of Hormel Foods worth $971K as of Q1 2017.
  • Hormel Foods was a new TIAA CREF Trust position in Q1 2017.
  • Hormel Foods made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #294 holding.
  • TIAA CREF Trust first reported a position in Hormel Foods in Q2 2015 and has held it in 4 quarters since.
  • TIAA CREF Trust's Hormel Foods position peaked at $1.07M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.