ValueInvest Asset Management’s Hormel Foods HRL Stock Holding History

ValueInvest Asset Management’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 Q1	$220M	Sell	6,404,100 -134,900	-2%	-$4.57M	14.96%	1
2017 Q4	$238M	Sell	6,539,000 -376,500	-5%	-$12.7M	14.71%	2
2017 Q3	$222M	Buy	6,915,500 +1,563,700	+29%	+$51.1M	14.81%	1
2017 Q2	$183M	Buy	5,351,800 +353,500	+7%	+$12.2M	11.27%	4
2017 Q1	$173M	Buy	4,998,300 +9,100	+0.2%	+$325K	10.51%	4
2016 Q4	$174M	Buy	+4,989,200	New	+$180M	10.44%	4

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

ValueInvest Asset Management's HRL Position: Q1 2018 in Review

ValueInvest Asset Management reduced its Hormel Foods (HRL) stake by 2.1% in Q1 2018, selling an estimated $4.57M and leaving 6,404,100 shares worth $220M. The position accounts for 14.96% of the portfolio, ranked #1.

ValueInvest Asset Management first reported a position in HRL in Q4 2016 and has held it in 6 quarters since. The position peaked at $238M in Q4 2017. 542 funds tracked by Wall St. Rank hold HRL as of Q1 2018.

ValueInvest Asset Management held 6,404,100 shares of Hormel Foods worth $220M as of Q1 2018.
ValueInvest Asset Management sold 134,900 Hormel Foods shares in Q1 2018, an estimated $4.57M.
Hormel Foods made up 14.96% of ValueInvest Asset Management's portfolio in Q1 2018, its #1 holding.
ValueInvest Asset Management first reported a position in Hormel Foods in Q4 2016 and has held it in 6 quarters since.
ValueInvest Asset Management's Hormel Foods position peaked at $238M in Q4 2017.
542 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2018.

Based on ValueInvest Asset Management's 13F filing for Q1 2018, filed 9 May 2018.