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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
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 $3.38T AUM 44.17% 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 Japan's HRL Position: Q4 2016 in Review

BlackRock Japan increased its Hormel Foods (HRL) stake by 23% in Q4 2016, buying an estimated $3.34M and bringing the position to 492,810 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #366.

BlackRock Japan first reported a position in HRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.8M in Q4 2015. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • BlackRock Japan held 492,810 shares of Hormel Foods worth $17.2M as of Q4 2016.
  • BlackRock Japan bought 92,597 Hormel Foods shares in Q4 2016, an estimated $3.34M.
  • Hormel Foods made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #366 holding.
  • BlackRock Japan first reported a position in Hormel Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Hormel Foods position peaked at $19.8M in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

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