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UBS’s Hormel Foods HRL Stock Holding History

UBS’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
2014
Q3 		$13.7M Buy
535,120
+31,182
+6% +$761K 0.01% 1200
2014
Q2 		$12.4M Sell
503,938
-74,592
-13% -$1.8M 0.01% 1191
2014
Q1 		$14.3M Sell
578,530
-36,512
-6% -$841K 0.01% 1001
2013
Q4 		$13.9M Sell
615,042
-31,292
-5% -$685K 0.01% 1039
2013
Q3 		$13.6M Buy
646,334
+46,948
+8% +$986K 0.01% 913
2013
Q2 		$11.6M Buy
+599,386
New +$12.2M 0.01% 955

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS's HRL Position: Q3 2014 in Review

UBS increased its Hormel Foods (HRL) stake by 6.2% in Q3 2014, buying an estimated $761K and bringing the position to 535,120 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1200.

UBS first reported a position in HRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.3M in Q1 2014. 380 funds tracked by Wall St. Rank hold HRL as of Q3 2014.

  • UBS held 535,120 shares of Hormel Foods worth $13.7M as of Q3 2014.
  • UBS bought 31,182 Hormel Foods shares in Q3 2014, an estimated $761K.
  • Hormel Foods made up 0.01% of UBS's portfolio in Q3 2014, its #1200 holding.
  • UBS first reported a position in Hormel Foods in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hormel Foods position peaked at $14.3M in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.