Bill Miller’s Herbalife HLF Stock Holding History

Bill Miller’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
2022 Q2	–	Sell	-2,017,144	Closed	-$61.2M	–	124
2022 Q1	$61.2M	Sell	2,017,144 -56,832	-3%	-$2.22M	1.97%	23
2021 Q4	$84.9M	Buy	2,073,976 +400,555	+24%	+$16.7M	2.32%	14
2021 Q3	$70.9M	Buy	+1,673,421	New	+$82.8M	1.64%	21
2014 Q4	–	Sell	-35,800	Closed	-$784K	–	105
2014 Q3	$784K	Hold	35,800	–	–	0.03%	95
2014 Q2	$1.16M	Buy	35,800 +5,200	+17%	+$159K	0.04%	79
2014 Q1	$877K	Buy	30,600 +12,600	+70%	+$416K	0.04%	75
2013 Q4	$709K	Hold	18,000	–	–	0.03%	74
2013 Q3	$628K	Hold	18,000	–	–	0.04%	72
2013 Q2	$407K	Buy	+18,000	New	+$383K	0.03%	86

Other funds holding HLF

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bill Miller's HLF Position: Q2 2022 in Review

Bill Miller sold out of Herbalife (HLF) in Q2 2022, closing a stake of 2,017,144 shares — an estimated $61.2M sold.

Bill Miller first reported a position in HLF in Q2 2013 and held it in 9 quarters. The position peaked at $84.9M in Q4 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

Bill Miller reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
Bill Miller sold 2,017,144 Herbalife shares in Q2 2022, an estimated $61.2M.
Bill Miller first reported a position in Herbalife in Q2 2013 and held it in 9 quarters.
Bill Miller's Herbalife position peaked at $84.9M in Q4 2021.
204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Miller Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.