BlackRock Institutional Trust’s Hormel Foods HRL Stock Holding History

BlackRock Institutional Trust’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	$336M	Buy	9,661,810 +2,103,901	+28%	+$76M	0.05%	382
2016 Q3	$287M	Buy	7,557,909 +353,190	+5%	+$13.1M	0.04%	420
2016 Q2	$264M	Sell	7,204,719 -101,111	-1%	-$3.78M	0.04%	434
2016 Q1	$316M	Sell	7,305,830 -1,104,524	-13%	-$46M	0.05%	357
2015 Q4	$333M	Buy	8,410,354 +247,188	+3%	+$8.79M	0.05%	342
2015 Q3	$258M	Buy	8,163,166 +1,017,478	+14%	+$30.5M	0.05%	418
2015 Q2	$201M	Sell	7,145,688 -587,072	-8%	-$16.6M	0.03%	553
2015 Q1	$220M	Buy	7,732,760 +93,448	+1%	+$2.56M	0.03%	533
2014 Q4	$199M	Sell	7,639,312 -139,620	-2%	-$3.68M	0.03%	545
2014 Q3	$200M	Buy	7,778,932 +61,052	+0.8%	+$1.49M	0.03%	515
2014 Q2	$190M	Sell	7,717,880 -1,546,378	-17%	-$37.4M	0.03%	548
2014 Q1	$228M	Buy	9,264,258 +1,637,518	+21%	+$37.7M	0.04%	457
2013 Q4	$172M	Buy	7,626,740 +242,964	+3%	+$5.32M	0.03%	562
2013 Q3	$156M	Sell	7,383,776 -49,340	-0.7%	-$1.04M	0.03%	568
2013 Q2	$143M	Buy	+7,433,116	New	+$151M	0.03%	566

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

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 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 Institutional Trust's HRL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hormel Foods (HRL) stake by 28% in Q4 2016, buying an estimated $76M and bringing the position to 9,661,810 shares worth $336M. The position accounts for 0.05% of the portfolio, ranked #382.

BlackRock Institutional Trust 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 Institutional Trust held 9,661,810 shares of Hormel Foods worth $336M as of Q4 2016.
BlackRock Institutional Trust bought 2,103,901 Hormel Foods shares in Q4 2016, an estimated $76M.
Hormel Foods made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #382 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.