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AGF Investments Inc’s Herbalife HLF Stock Holding History

AGF Investments Inc’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-347,308
Closed -$13.7M – 420
2013
Q4 		$13.7M Sell
347,308
-471,310
-58% -$16.3M 0.14% 179
2013
Q3 		$28.5M Sell
818,618
-5,400
-0.7% -$167K 0.32% 109
2013
Q2 		$18.6M Buy
+824,018
New +$17.5M 0.21% 136

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Investments Inc's HLF Position: Q1 2014 in Review

AGF Investments Inc sold out of Herbalife (HLF) in Q1 2014, closing a stake of 347,308 shares — an estimated $13.7M sold.

AGF Investments Inc first reported a position in HLF in Q2 2013 and held it in 3 quarters. The position peaked at $28.5M in Q3 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

  • AGF Investments Inc reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
  • AGF Investments Inc sold 347,308 Herbalife shares in Q1 2014, an estimated $13.7M.
  • AGF Investments Inc first reported a position in Herbalife in Q2 2013 and held it in 3 quarters.
  • AGF Investments Inc's Herbalife position peaked at $28.5M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on AGF Investments Inc's 13F filing for Q1 2014, filed 6 May 2014.