BlackRock Institutional Trust’s Herbalife HLF Stock Holding History

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