BlackRock Investment Management’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
$21.6M Buy
619,461
+29,592
+5% +$1.07M 0.03% 637
2016
Q3
$22.4M Sell
589,869
-3,614
-0.6% -$134K 0.03% 534
2016
Q2
$21.7M Buy
593,483
+10,149
+2% +$380K 0.03% 536
2016
Q1
$25.2M Sell
583,334
-45,430
-7% -$1.89M 0.03% 460
2015
Q4
$24.9M Buy
628,764
+9,570
+2% +$340K 0.03% 462
2015
Q3
$19.6M Buy
619,194
+22,244
+4% +$667K 0.03% 561
2015
Q2
$16.8M Buy
596,950
+46,466
+8% +$1.32M 0.02% 669
2015
Q1
$15.6M Sell
550,484
-2,314
-0.4% -$63.3K 0.02% 695
2014
Q4
$14.4M Sell
552,798
-1,398
-0.3% -$36.9K 0.02% 716
2014
Q3
$14.2M Sell
554,196
-6,724
-1% -$164K 0.02% 702
2014
Q2
$13.8M Buy
560,920
+28,086
+5% +$679K 0.02% 750
2014
Q1
$13.1M Buy
532,834
+35,794
+7% +$825K 0.02% 743
2013
Q4
$11.2M Sell
497,040
-20,608
-4% -$451K 0.02% 818
2013
Q3
$10.9M Buy
517,648
+21,432
+4% +$450K 0.02% 788
2013
Q2
$9.57M Buy
+496,216
New +$10.1M 0.02% 781

Other funds holding HRL

BlackRock Investment Management's HRL Position: Q4 2016 in Review

BlackRock Investment Management increased its Hormel Foods (HRL) stake by 5% in Q4 2016, buying an estimated $1.07M and bringing the position to 619,461 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #637.

BlackRock Investment Management first reported a position in HRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.2M in Q1 2016. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • BlackRock Investment Management held 619,461 shares of Hormel Foods worth $21.6M as of Q4 2016.
  • BlackRock Investment Management bought 29,592 Hormel Foods shares in Q4 2016, an estimated $1.07M.
  • Hormel Foods made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #637 holding.
  • BlackRock Investment Management first reported a position in Hormel Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Hormel Foods position peaked at $25.2M in Q1 2016.
  • 526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

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