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BlackRock Fund Advisors’s Herbalife HLF Stock Holding History

BlackRock Fund 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 		$35.7M Buy
1,485,022
+77,306
+5% +$2.11M 0.01% 1879
2016
Q3 		$43.6M Buy
1,407,716
+30,102
+2% +$951K 0.01% 1674
2016
Q2 		$40.3M Buy
1,377,614
+70,058
+5% +$2.1M 0.01% 1636
2016
Q1 		$40.2M Sell
1,307,556
-39,552
-3% -$1.02M 0.01% 1579
2015
Q4 		$36.1M Buy
1,347,108
+111,452
+9% +$3.1M 0.01% 1698
2015
Q3 		$33.7M Buy
1,235,656
+18,802
+2% +$515K 0.01% 1678
2015
Q2 		$33.5M Sell
1,216,854
-12,942
-1% -$313K 0.01% 1785
2015
Q1 		$26.3M Sell
1,229,796
-4,604
-0.4% -$78.6K 0.01% 1924
2014
Q4 		$23.3M Buy
1,234,400
+97,056
+9% +$2.08M 0.01% 1971
2014
Q3 		$24.9M Sell
1,137,344
-44,676
-4% -$1.19M 0.01% 1817
2014
Q2 		$38.1M Sell
1,182,020
-47,056
-4% -$1.44M 0.01% 1583
2014
Q1 		$35.2M Buy
1,229,076
+24,712
+2% +$816K 0.01% 1648
2013
Q4 		$47.4M Buy
1,204,364
+37,286
+3% +$1.29M 0.01% 1439
2013
Q3 		$40.7M Buy
1,167,078
+13,226
+1% +$409K 0.01% 1486
2013
Q2 		$26M Buy
+1,153,852
New +$24.6M 0.01% 1660

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 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 $2.49B AUM 10.92% 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 $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Fund Advisors's HLF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Herbalife (HLF) stake by 5.5% in Q4 2016, buying an estimated $2.11M and bringing the position to 1,485,022 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1879.

BlackRock Fund Advisors first reported a position in HLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.4M in Q4 2013. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

  • BlackRock Fund Advisors held 1,485,022 shares of Herbalife worth $35.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 77,306 Herbalife shares in Q4 2016, an estimated $2.11M.
  • Herbalife made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1879 holding.
  • BlackRock Fund Advisors first reported a position in Herbalife in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Herbalife position peaked at $47.4M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

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