Commonwealth Equity Services, Inc reports 7.30% increase in ownership of HRL / Hormel Foods Corporation

荷美爾食品公司

US ˙ NYSE ˙ US4404521001

Security	HRL / Hormel Foods Corporation
Institution	Commonwealth Equity Services, Inc
Latest Disclosed Ownership	91,690 shares
Latest Disclosed Value	$ 2,947,000

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 91,690 shares of Hormel Foods Corporation (US:HRL) valued at $2,946,917 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 85,449 shares of Hormel Foods Corporation. This represents a change in shares of 7.30% during the quarter. The current value of the position is $2,165,718 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2018-02-16	2017-09-30	13F/A-1	HORMEL FOODS	COM	440452100	91,690	6,241	7.30	2,947	1.10	0.0176
2017-11-07	2017-09-30	13F	HORMEL FOODS	COM	440452100	91,689	6,241		2,946
2018-02-16	2017-06-30	13F/A-1	HORMEL FOODS	COM	440452100	85,449	6,215	7.84	2,915	6.23	0.0185
2017-08-11	2017-06-30	13F	HORMEL FOODS	COM	440452100	85,448	6,214		2,914
2018-02-16	2017-03-31	13F/A-1	HORMEL FOODS	COM	440452100	79,234	1,590	2.05	2,744	1.52	0.0184
2017-05-15	2017-03-31	13F	HORMEL FOODS	COM	440452100	79,234	1,590		2,744
2018-02-16	2016-12-31	13F/A-1	HORMEL FOODS	COM	440452100	77,644	23,214	42.65	2,703	30.90	0.0200
2017-02-01	2016-12-31	13F	HORMEL FOODS	COM	440452100	77,644	23,214		2,703
2016-10-25	2016-09-30	13F	HORMEL FOODS	COM	440452100	54,430	2,066	3.95	2,065	7.72	0.0164
2016-08-04	2016-06-30	13F	HORMEL FOODS	COM	440452100	52,364	56	0.11	1,917	-15.25	0.0162
2016-04-27	2016-03-31	13F	HORMEL FOODS	COM	440452100	52,308	28,215	117.11	2,262	18.74	0.0202
2016-01-19	2015-12-31	13F	HORMEL FOODS	COM	440452100	24,093	-143	-0.59	1,905	24.19	0.0180
2015-10-27	2015-09-30	13F	HORMEL FOODS	COM	440452100	24,236	1,437	6.30	1,534	19.38	0.0161
2015-07-28	2015-06-30	13F	HORMEL FOODS	COM	440452100	22,799	564	2.54	1,285	1.66	0.0128
2015-04-28	2015-03-31	13F	HORMEL FOODS	COM	440452100	22,235	-375	-1.66	1,264	7.30	0.0131
2015-01-13	2014-12-31	13F	HORMEL FOODS	COM	440452100	22,610	-27	-0.12	1,178	1.29	0.0132
2014-10-17	2014-09-30	13F	HORMEL FOODS	COM	440452100	22,637	1,954	9.45	1,163	13.91	0.0141
2014-07-23	2014-06-30	13F	HORMEL FOODS	COM	440452100	20,683	4,994	31.83	1,021	32.08	0.0124
2014-05-07	2014-03-31	13F	HORMEL FOODS	COM	440452100	15,689	2,981	23.46	773	34.67	0.0107
2014-02-11	2013-12-31	13F	HORMEL FOODS	COM	440452100	12,708	2,404	23.33	574	32.26	0.0083
2013-11-04	2013-09-30	13F	HORMEL FOODS	COM	440452100	10,304	23	0.22	434	9.32	0.0070
2013-07-29	2013-06-30	13F	HORMEL FOODS	COM	440452100	10,281	10,281		397		0.0070

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.