BlackRock Fund Advisors’s Hormel Foods HRL Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$212M	Buy	6,090,288 +1,051,801	+21%	+$38M	0.04%	602
2016 Q3	$191M	Buy	5,038,487 +204,471	+4%	+$7.59M	0.04%	566
2016 Q2	$177M	Buy	4,834,016 +233,925	+5%	+$8.75M	0.04%	559
2016 Q1	$199M	Sell	4,600,091 -34,795	-0.8%	-$1.45M	0.05%	494
2015 Q4	$183M	Buy	4,634,886 +403,088	+10%	+$14.3M	0.04%	540
2015 Q3	$134M	Buy	4,231,798 +197,486	+5%	+$5.92M	0.03%	691
2015 Q2	$114M	Sell	4,034,312 -581,702	-13%	-$16.5M	0.03%	886
2015 Q1	$131M	Buy	4,616,014 +278,288	+6%	+$7.62M	0.03%	763
2014 Q4	$113M	Sell	4,337,726 -79,254	-2%	-$2.09M	0.03%	845
2014 Q3	$113M	Buy	4,416,980 +185,886	+4%	+$4.54M	0.03%	741
2014 Q2	$104M	Buy	4,231,094 +42,012	+1%	+$1.02M	0.03%	841
2014 Q1	$103M	Buy	4,189,082 +44,006	+1%	+$1.01M	0.03%	825
2013 Q4	$93.6M	Buy	4,145,076 +243,576	+6%	+$5.33M	0.03%	890
2013 Q3	$82.2M	Sell	3,901,500 -469,434	-11%	-$9.86M	0.03%	914
2013 Q2	$84.3M	Buy	+4,370,934	New	+$88.8M	0.03%	791

Other funds holding HRL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VAM

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

MPI

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's HRL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hormel Foods (HRL) stake by 21% in Q4 2016, buying an estimated $38M and bringing the position to 6,090,288 shares worth $212M. The position accounts for 0.04% of the portfolio, ranked #602.

BlackRock Fund Advisors first reported a position in HRL in Q2 2013 and has held it in 15 quarters since. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

BlackRock Fund Advisors held 6,090,288 shares of Hormel Foods worth $212M as of Q4 2016.
BlackRock Fund Advisors bought 1,051,801 Hormel Foods shares in Q4 2016, an estimated $38M.
Hormel Foods made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #602 holding.
BlackRock Fund Advisors first reported a position in Hormel Foods in Q2 2013 and has held it in 15 quarters since.
526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.