BlackRock Japan’s Hormel Foods HRL Stock Holding History

BlackRock Japan’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	$17.2M	Buy	492,810 +92,597	+23%	+$3.34M	0.06%	366
2016 Q3	$15.2M	Buy	400,213 +17,940	+5%	+$666K	0.05%	397
2016 Q2	$14M	Sell	382,273 -7,315	-2%	-$274K	0.05%	408
2016 Q1	$16.8M	Sell	389,588 -110,148	-22%	-$4.59M	0.06%	332
2015 Q4	$19.8M	Buy	499,736 +74,820	+18%	+$2.66M	0.07%	302
2015 Q3	$13.5M	Buy	424,916 +61,312	+17%	+$1.84M	0.05%	387
2015 Q2	$10.2M	Buy	363,604 +26,686	+8%	+$756K	0.04%	504
2015 Q1	$9.58M	Buy	336,918 +1,006	+0.3%	+$27.5K	0.04%	512
2014 Q4	$8.75M	Buy	335,912 +22,796	+7%	+$601K	0.03%	553
2014 Q3	$8.05M	Buy	313,116 +23,734	+8%	+$579K	0.03%	529
2014 Q2	$7.14M	Sell	289,382 -43,592	-13%	-$1.05M	0.03%	551
2014 Q1	$8.2M	Buy	332,974 +2,492	+0.8%	+$57.4K	0.04%	535
2013 Q4	$7.46M	Sell	330,482 -286	-0.1%	-$6.26K	0.03%	555
2013 Q3	$6.97M	Buy	330,768 +5,790	+2%	+$122K	0.03%	547
2013 Q2	$6.27M	Buy	+324,978	New	+$6.6M	0.03%	561

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return