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Williams Jones & Associates’s Hormel Foods HRL Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$3.31M Sell
81,686
-7,915
-9% -$321K 0.07% 133
2019
Q1 		$4.01M Buy
89,601
+1,725
+2% +$73.8K 0.09% 123
2018
Q4 		$3.75M Sell
87,876
-3,100
-3% -$134K 0.1% 122
2018
Q3 		$3.58M Sell
90,976
-10,050
-10% -$385K 0.07% 148
2018
Q2 		$3.76M Sell
101,026
-6,274
-6% -$225K 0.08% 142
2018
Q1 		$3.68M Sell
107,300
-1,941
-2% -$65.8K 0.09% 139
2017
Q4 		$3.98M Sell
109,241
-3,598
-3% -$121K 0.09% 135
2017
Q3 		$3.63M Sell
112,839
-9,649
-8% -$315K 0.09% 140
2017
Q2 		$4.18M Sell
122,488
-2,676
-2% -$92.2K 0.11% 129
2017
Q1 		$4.33M Buy
125,164
+15,236
+14% +$544K 0.11% 135
2016
Q4 		$3.83M Buy
109,928
+79,880
+266% +$2.88M 0.11% 138
2016
Q3 		$1.14M Buy
+30,048
New +$1.12M 0.03% 195

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's HRL Position: Q2 2019 in Review

Williams Jones & Associates reduced its Hormel Foods (HRL) stake by 8.8% in Q2 2019, selling an estimated $321K and leaving 81,686 shares worth $3.31M. The position accounts for 0.07% of the portfolio, ranked #133.

Williams Jones & Associates first reported a position in HRL in Q3 2016 and has held it in 12 quarters since. The position peaked at $4.33M in Q1 2017. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

  • Williams Jones & Associates held 81,686 shares of Hormel Foods worth $3.31M as of Q2 2019.
  • Williams Jones & Associates sold 7,915 Hormel Foods shares in Q2 2019, an estimated $321K.
  • Hormel Foods made up 0.07% of Williams Jones & Associates's portfolio in Q2 2019, its #133 holding.
  • Williams Jones & Associates first reported a position in Hormel Foods in Q3 2016 and has held it in 12 quarters since.
  • Williams Jones & Associates's Hormel Foods position peaked at $4.33M in Q1 2017.
  • 554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.