Bartlett & Co’s Herbalife HLF Stock Holding History

Bartlett & 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
2014 Q4	–	Sell	-2,350	Closed	-$51K	–	817
2014 Q3	$51K	Hold	2,350	–	–	﹤0.01%	428
2014 Q2	$76K	Hold	2,350	–	–	﹤0.01%	356
2014 Q1	$67K	Buy	+2,350	New	+$77.6K	﹤0.01%	380

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bartlett & Co's HLF Position: Q4 2014 in Review

Bartlett & Co sold out of Herbalife (HLF) in Q4 2014, closing a stake of 2,350 shares — an estimated $51K sold.

Bartlett & Co first reported a position in HLF in Q1 2014 and held it in 3 quarters. The position peaked at $76K in Q2 2014. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

Bartlett & Co reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
Bartlett & Co sold 2,350 Herbalife shares in Q4 2014, an estimated $51K.
Bartlett & Co first reported a position in Herbalife in Q1 2014 and held it in 3 quarters.
Bartlett & Co's Herbalife position peaked at $76K in Q2 2014.
242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Bartlett & Co's 13F filing for Q4 2014, filed 30 Jan 2015.