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BlackRock Group’s Herbalife HLF Stock Holding History

BlackRock Group’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 		$13.6M Buy
566,168
+12,746
+2% +$348K 0.01% 865
2016
Q3 		$17.2M Sell
553,422
-4,748
-0.9% -$150K 0.01% 808
2016
Q2 		$16.3M Sell
558,170
-30,872
-5% -$924K 0.01% 816
2016
Q1 		$18.1M Buy
589,042
+18,020
+3% +$465K 0.01% 795
2015
Q4 		$15.3M Sell
571,022
-1,470
-0.3% -$40.8K 0.01% 824
2015
Q3 		$15.6M Buy
572,492
+9,978
+2% +$273K 0.01% 815
2015
Q2 		$15.5M Sell
562,514
-14,170
-2% -$343K 0.01% 860
2015
Q1 		$12.3M Sell
576,684
-575,012
-50% -$9.82M 0.01% 907
2014
Q4 		$21.7M Buy
1,151,696
+98,636
+9% +$2.11M 0.01% 787
2014
Q3 		$23M Sell
1,053,060
-21,276
-2% -$569K 0.01% 753
2014
Q2 		$34.7M Buy
1,074,336
+14,542
+1% +$446K 0.02% 658
2014
Q1 		$30.3M Sell
1,059,794
-27,498
-3% -$908K 0.02% 671
2013
Q4 		$42.8M Sell
1,087,292
-74,160
-6% -$2.57M 0.03% 587
2013
Q3 		$40.5M Buy
1,161,452
+78,932
+7% +$2.44M 0.03% 600
2013
Q2 		$24.4M Buy
+1,082,520
New +$23M 0.02% 668

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 Group's HLF Position: Q4 2016 in Review

BlackRock Group increased its Herbalife (HLF) stake by 2.3% in Q4 2016, buying an estimated $348K and bringing the position to 566,168 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #865.

BlackRock Group first reported a position in HLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.8M in Q4 2013. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

  • BlackRock Group held 566,168 shares of Herbalife worth $13.6M as of Q4 2016.
  • BlackRock Group bought 12,746 Herbalife shares in Q4 2016, an estimated $348K.
  • Herbalife made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #865 holding.
  • BlackRock Group first reported a position in Herbalife in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Herbalife position peaked at $42.8M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

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