Virtu KCG Holdings’s Hormel Foods HRL Stock Holding History

Virtu KCG Holdings’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	$221K	Sell	6,477 -15,021	-70%	-$517K	0.01%	2060
2017 Q1	$744K	Sell	21,498 -28,103	-57%	-$1M	0.02%	975
2016 Q4	$1.73M	Buy	+49,601	New	+$1.79M	0.04%	385
2016 Q3	–	Sell	-6,721	Closed	-$246K	–	3237
2016 Q2	$246K	Sell	6,721 -17,611	-72%	-$659K	0.01%	2097
2016 Q1	$1.05M	Buy	24,332 +2,562	+12%	+$107K	0.03%	565
2015 Q4	$861K	Buy	+21,770	New	+$774K	0.01%	992
2015 Q3	–	Sell	-27,906	Closed	-$787K	–	3533
2015 Q2	$787K	Buy	27,906 +14,312	+105%	+$405K	0.01%	1072
2015 Q1	$386K	Buy	13,594 +5,224	+62%	+$143K	0.01%	1631
2014 Q4	$218K	Buy	+8,370	New	+$221K	﹤0.01%	2784
2014 Q2	–	Sell	-20,448	Closed	-$504K	–	3822
2014 Q1	$504K	Buy	+20,448	New	+$471K	0.01%	1951
2013 Q4	–	Sell	-18,334	Closed	-$386K	–	3961
2013 Q3	$386K	Buy	+18,334	New	+$385K	﹤0.01%	2316

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

Virtu KCG Holdings's HRL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Hormel Foods (HRL) stake by 70% in Q2 2017, selling an estimated $517K and leaving 6,477 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #2060.

Virtu KCG Holdings first reported a position in HRL in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2016. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

Virtu KCG Holdings held 6,477 shares of Hormel Foods worth $221K as of Q2 2017.
Virtu KCG Holdings sold 15,021 Hormel Foods shares in Q2 2017, an estimated $517K.
Hormel Foods made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2060 holding.
Virtu KCG Holdings first reported a position in Hormel Foods in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Hormel Foods position peaked at $1.73M in Q4 2016.
520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.