Virtus Fund Advisers’s Hormel Foods HRL Stock Holding History

Virtus Fund Advisers’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 Q4	$41.2M	Sell	1,133,050 -550,450	-33%	-$18.5M	0.41%	103
2017 Q3	$54.1M	Buy	1,683,500 +504,350	+43%	+$16.5M	0.55%	72
2017 Q2	$39.1M	Buy	+1,179,150	New	+$40.6M	0.39%	122
2015 Q1	–	Sell	-310	Closed	-$8K	–	964
2014 Q4	$8K	Hold	310	–	–	﹤0.01%	1061
2014 Q3	$8K	Sell	310 -2,394	-89%	-$58.4K	﹤0.01%	1087
2014 Q2	$67K	Buy	+2,704	New	+$65.4K	﹤0.01%	1670

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

MPI

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

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

Virtus Fund Advisers's HRL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Hormel Foods (HRL) stake by 33% in Q4 2017, selling an estimated $18.5M and leaving 1,133,050 shares worth $41.2M. The position accounts for 0.41% of the portfolio, ranked #103.

Virtus Fund Advisers first reported a position in HRL in Q2 2014 and has held it in 6 quarters since. The position peaked at $54.1M in Q3 2017. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

Virtus Fund Advisers held 1,133,050 shares of Hormel Foods worth $41.2M as of Q4 2017.
Virtus Fund Advisers sold 550,450 Hormel Foods shares in Q4 2017, an estimated $18.5M.
Hormel Foods made up 0.41% of Virtus Fund Advisers's portfolio in Q4 2017, its #103 holding.
Virtus Fund Advisers first reported a position in Hormel Foods in Q2 2014 and has held it in 6 quarters since.
Virtus Fund Advisers's Hormel Foods position peaked at $54.1M in Q3 2017.
552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.