TLP Group’s Hormel Foods HRL Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-640	Closed	-$25K	–	194
2018 Q3	$25K	Buy	+640	New	+$24.5K	0.04%	266
2018 Q1	–	Sell	-478	Closed	-$17K	–	491
2017 Q4	$17K	Buy	+478	New	+$16.1K	0.01%	291
2016 Q2	–	Sell	-14,500	Closed	-$627K	–	362
2016 Q1	$627K	Buy	14,500 +6,604	+84%	+$275K	0.38%	33
2015 Q4	$312K	Buy	+7,896	New	+$281K	0.25%	40

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

TLP Group's HRL Position: Q4 2018 in Review

TLP Group sold out of Hormel Foods (HRL) in Q4 2018, closing a stake of 640 shares — an estimated $25K sold.

TLP Group first reported a position in HRL in Q4 2015 and held it in 4 quarters. The position peaked at $627K in Q1 2016. 591 funds tracked by Wall St. Rank hold HRL as of Q4 2018.

TLP Group reported no remaining Hormel Foods position as of Q4 2018 after selling out during the quarter.
TLP Group sold 640 Hormel Foods shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Hormel Foods in Q4 2015 and held it in 4 quarters.
TLP Group's Hormel Foods position peaked at $627K in Q1 2016.
591 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.