Timber Hill’s Hormel Foods HRL Stock Holding History

Timber Hill’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 Q2	–	Sell	-11,300	Closed	-$391K	–	1319
2017 Q1	$391K	Sell	11,300 -23,700	-68%	-$845K	﹤0.01%	1607
2016 Q4	$1.22M	Buy	35,000 +22,000	+169%	+$794K	0.01%	1158
2016 Q3	$493K	Sell	13,000 -21,100	-62%	-$784K	﹤0.01%	1490
2016 Q2	$1.25M	Sell	34,100 -18,000	-35%	-$673K	0.01%	1134
2016 Q1	$2.25M	Buy	52,100 +37,300	+252%	+$1.55M	0.01%	860
2015 Q4	$585K	Buy	+14,800	New	+$526K	﹤0.01%	1623
2015 Q3	–	Sell	-7,800	Closed	-$220K	–	2489
2015 Q2	$220K	Buy	+7,800	New	+$221K	﹤0.01%	2303
2013 Q3	–	Sell	-23,000	Closed	-$444K	–	3293
2013 Q2	$444K	Buy	+23,000	New	+$467K	﹤0.01%	2568

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Timber Hill's HRL Position: Q2 2017 in Review

Timber Hill sold out of Hormel Foods (HRL) in Q2 2017, closing a stake of 14,430 shares — an estimated $500K sold.

Timber Hill first reported a position in HRL in Q4 2013 and held it in 3 quarters. The position peaked at $647K in Q4 2016. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

Timber Hill reported no remaining Hormel Foods position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 14,430 Hormel Foods shares in Q2 2017, an estimated $500K.
Timber Hill first reported a position in Hormel Foods in Q4 2013 and held it in 3 quarters.
Timber Hill's Hormel Foods position peaked at $647K in Q4 2016.
520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.