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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 		$154K Buy
+6,000
New +$146K ﹤0.01% 5472
2014
Q2 		– Sell
-200
Closed -$5K – 10588
2014
Q1 		$5K Sell
200
-2,200
-92% -$50.7K ﹤0.01% 9521
2013
Q4 		$54K Sell
2,400
-2,200
-48% -$48.2K ﹤0.01% 6856
2013
Q3 		$97K Buy
4,600
+2,600
+130% +$54.6K ﹤0.01% 6055
2013
Q2 		$39K Buy
+2,000
New +$40.6K ﹤0.01% 7043

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.