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BlackRock Group’s Hormel Foods HRL Stock Holding History

BlackRock Group’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 		$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 0.06% 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's HRL Position: Q4 2016 in Review

BlackRock Group increased its Hormel Foods (HRL) stake by 8.1% in Q4 2016, buying an estimated $8.74M and bringing the position to 3,237,039 shares worth $113M. The position accounts for 0.05% of the portfolio, ranked #393.

BlackRock Group first reported a position in HRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $120M in Q1 2016. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • BlackRock Group held 3,237,039 shares of Hormel Foods worth $113M as of Q4 2016.
  • BlackRock Group bought 241,987 Hormel Foods shares in Q4 2016, an estimated $8.74M.
  • Hormel Foods made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #393 holding.
  • BlackRock Group first reported a position in Hormel Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Hormel Foods position peaked at $120M in Q1 2016.
  • 526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

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