BFA
HTSI

BlackRock Fund Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

BlackRock Fund Advisors’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,260,836
Closed -$112M – 3896
2013
Q4 		$112M Buy
2,260,836
+78,721
+4% +$3.88M 0.03% 757
2013
Q3 		$107M Buy
2,182,115
+165,929
+8% +$8.15M 0.04% 696
2013
Q2 		$94.5M Buy
+2,016,186
New +$89.8M 0.03% 695