BlackRock Group’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$113M Buy
3,237,039
+241,987
+8% +$8.74M 0.05% 393
2016
Q3
$114M Buy
2,995,052
+54,727
+2% +$2.03M 0.06% 382
2016
Q2
$108M Buy
2,940,325
+159,095
+6% +$5.95M 0.06% 374
2016
Q1
$120M Sell
2,781,230
-207,268
-7% -$8.64M 0.07% 344
2015
Q4
$118M Buy
2,988,498
+142,670
+5% +$5.07M 0.07% 344
2015
Q3
$90.1M Buy
2,845,828
+153,116
+6% +$4.59M 0.05% 391
2015
Q2
$75.9M Sell
2,692,712
-215,170
-7% -$6.09M 0.04% 474
2015
Q1
$82.7M Buy
2,907,882
+84,428
+3% +$2.31M 0.04% 472
2014
Q4
$73.6M Buy
2,823,454
+214,758
+8% +$5.66M 0.04% 485
2014
Q3
$67M Buy
2,608,696
+87,592
+3% +$2.14M 0.04% 489
2014
Q2
$62.2M Buy
2,521,104
+31,756
+1% +$768K 0.04% 507
2014
Q1
$61.3M Sell
2,489,348
-25,796
-1% -$594K 0.04% 488
2013
Q4
$56.8M Sell
2,515,144
-7,794
-0.3% -$171K 0.04% 507
2013
Q3
$53.1M Buy
2,522,938
+247,814
+11% +$5.21M 0.04% 521
2013
Q2
$43.9M Buy
+2,275,124
New +$46.2M 0.03% 537

Other funds holding HRL