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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 $8.55B 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 $2.28B 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 $127B AUM 43.98% 1-Year Est. Return