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BlackRock Advisors’s Herbalife HLF Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.08M Buy
86,230
+4,974
+6% +$136K ﹤0.01% 1493
2016
Q3 		$2.52M Buy
81,256
+2,746
+3% +$86.7K ﹤0.01% 1377
2016
Q2 		$2.3M Buy
78,510
+8,546
+12% +$256K ﹤0.01% 1380
2016
Q1 		$2.15M Buy
69,964
+1,136
+2% +$29.3K ﹤0.01% 1388
2015
Q4 		$1.84M Buy
68,828
+38,160
+124% +$1.06M ﹤0.01% 1438
2015
Q3 		$836K Buy
30,668
+10,608
+53% +$291K ﹤0.01% 1820
2015
Q2 		$553K Hold
20,060
– – ﹤0.01% 2103
2015
Q1 		$429K Sell
20,060
-3,838
-16% -$65.5K ﹤0.01% 2185
2014
Q4 		$450K Buy
23,898
+3,706
+18% +$79.3K ﹤0.01% 2074
2014
Q3 		$442K Sell
20,192
-5,248
-21% -$140K ﹤0.01% 2079
2014
Q2 		$821K Hold
25,440
– – ﹤0.01% 1637
2014
Q1 		$728K Buy
25,440
+1,096
+5% +$36.2K ﹤0.01% 1761
2013
Q4 		$958K Buy
24,344
+1,184
+5% +$41K ﹤0.01% 1538
2013
Q3 		$808K Sell
23,160
-5,336
-19% -$165K ﹤0.01% 1554
2013
Q2 		$643K Buy
+28,496
New +$607K ﹤0.01% 1643

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Advisors's HLF Position: Q4 2016 in Review

BlackRock Advisors increased its Herbalife (HLF) stake by 6.1% in Q4 2016, buying an estimated $136K and bringing the position to 86,230 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

BlackRock Advisors first reported a position in HLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.52M in Q3 2016. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

  • BlackRock Advisors held 86,230 shares of Herbalife worth $2.08M as of Q4 2016.
  • BlackRock Advisors bought 4,974 Herbalife shares in Q4 2016, an estimated $136K.
  • Herbalife made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1493 holding.
  • BlackRock Advisors first reported a position in Herbalife in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Herbalife position peaked at $2.52M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

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