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BlackRock Institutional Trust’s Herbalife HLF Stock Holding History

BlackRock Institutional Trust’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 		$90.4M Buy
3,754,650
+171,754
+5% +$4.69M 0.01% 991
2016
Q3 		$111M Buy
3,582,896
+103,382
+3% +$3.26M 0.02% 817
2016
Q2 		$102M Buy
3,479,514
+70,904
+2% +$2.12M 0.02% 839
2016
Q1 		$105M Sell
3,408,610
-38,914
-1% -$1M 0.02% 808
2015
Q4 		$92.4M Buy
3,447,524
+62,432
+2% +$1.73M 0.02% 882
2015
Q3 		$92.2M Sell
3,385,092
-89,306
-3% -$2.45M 0.02% 883
2015
Q2 		$95.7M Sell
3,474,398
-38,142
-1% -$923K 0.02% 914
2015
Q1 		$75.1M Sell
3,512,540
-72,522
-2% -$1.24M 0.01% 1093
2014
Q4 		$67.6M Sell
3,585,062
-57,690
-2% -$1.24M 0.01% 1099
2014
Q3 		$79.7M Sell
3,642,752
-461,958
-11% -$12.3M 0.01% 978
2014
Q2 		$132M Sell
4,104,710
-674,784
-14% -$20.7M 0.02% 733
2014
Q1 		$137M Buy
4,779,494
+621,246
+15% +$20.5M 0.02% 715
2013
Q4 		$164M Buy
4,158,248
+96,308
+2% +$3.34M 0.03% 589
2013
Q3 		$142M Sell
4,061,940
-622,002
-13% -$19.2M 0.03% 611
2013
Q2 		$106M Buy
+4,683,942
New +$99.7M 0.02% 726

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 Institutional Trust's HLF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Herbalife (HLF) stake by 4.8% in Q4 2016, buying an estimated $4.69M and bringing the position to 3,754,650 shares worth $90.4M. The position accounts for 0.01% of the portfolio, ranked #991.

BlackRock Institutional Trust first reported a position in HLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $164M in Q4 2013. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

  • BlackRock Institutional Trust held 3,754,650 shares of Herbalife worth $90.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 171,754 Herbalife shares in Q4 2016, an estimated $4.69M.
  • Herbalife made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #991 holding.
  • BlackRock Institutional Trust first reported a position in Herbalife in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Herbalife position peaked at $164M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

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