HRL HORMEL FOODS CORP

Ownership history in GLG LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in HORMEL FOODS CORP (HRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2016 Q2)
Avg. % of fund
0.05%
First filed
2016 Q2
Last filed
2017 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 12,446 -1,156 -8.5% 0.03% $400K $25.64
2017 Q2 REDUCED 13,602 -1,582 -10.4% 0.03% $464K $27.07
2017 Q1 REDUCED 15,184 -34 -0.2% 0.03% $526K $27.34
2016 Q4 ADDED 15,218 +968 +6.8% 0.04% $530K $27.35
2016 Q3 REDUCED 14,250 -35,750 -71.5% 0.04% $541K $29.69
2016 Q2 INITIATED 50,000 0.14% $1.8M $28.54
% of Fund (quarterly)    HRL price (monthly, adj. close)
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