Weiss Multi-Strategy Advisers’s Hormel Foods HRL Stock Holding History

Weiss Multi-Strategy 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	–	Sell	-65,000	Closed	-$2.09M	–	602
2017 Q3	$2.09M	Buy	65,000 +14,349	+28%	+$469K	0.08%	302
2017 Q2	$1.73M	Sell	50,651 -23,288	-31%	-$802K	0.07%	311
2017 Q1	$2.56M	Buy	+73,939	New	+$2.64M	0.1%	237
2014 Q3	–	Sell	-13,840	Closed	-$342K	–	622
2014 Q2	$342K	Sell	13,840 -21,960	-61%	-$531K	0.01%	595
2014 Q1	$882K	Buy	35,800 +9,100	+34%	+$210K	0.02%	519
2013 Q4	$603K	Buy	26,700 +5,960	+29%	+$131K	0.01%	575
2013 Q3	$437K	Sell	20,740 -10,640	-34%	-$224K	0.01%	570
2013 Q2	$605K	Buy	+31,380	New	+$637K	0.02%	448

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

MPI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's HRL Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Hormel Foods (HRL) in Q4 2017, closing a stake of 65,000 shares — an estimated $2.09M sold.

Weiss Multi-Strategy Advisers first reported a position in HRL in Q2 2013 and held it in 8 quarters. The position peaked at $2.56M in Q1 2017. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

Weiss Multi-Strategy Advisers reported no remaining Hormel Foods position as of Q4 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 65,000 Hormel Foods shares in Q4 2017, an estimated $2.09M.
Weiss Multi-Strategy Advisers first reported a position in Hormel Foods in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Hormel Foods position peaked at $2.56M in Q1 2017.
552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.