Baillie Gifford & Co’s Herbalife HLF Stock Holding History

Baillie Gifford & Co’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
2015 Q1	–	Sell	-166,000	Closed	-$3.13M	–	208
2014 Q4	$3.13M	Hold	166,000	–	–	0.01%	180
2014 Q3	$3.63M	Sell	166,000 -165,168	-50%	-$4.41M	0.01%	177
2014 Q2	$10.7M	Hold	331,168	–	–	0.02%	148
2014 Q1	$9.48M	Buy	+331,168	New	+$10.9M	0.02%	150

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baillie Gifford & Co's HLF Position: Q1 2015 in Review

Baillie Gifford & Co sold out of Herbalife (HLF) in Q1 2015, closing a stake of 166,000 shares — an estimated $3.13M sold.

Baillie Gifford & Co first reported a position in HLF in Q1 2014 and held it in 4 quarters. The position peaked at $10.7M in Q2 2014. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

Baillie Gifford & Co reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
Baillie Gifford & Co sold 166,000 Herbalife shares in Q1 2015, an estimated $3.13M.
Baillie Gifford & Co first reported a position in Herbalife in Q1 2014 and held it in 4 quarters.
Baillie Gifford & Co's Herbalife position peaked at $10.7M in Q2 2014.
202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Baillie Gifford & Co's 13F filing for Q1 2015, filed 14 May 2015.