BlackRock Investment Management’s Herbalife HLF Stock Holding History

BlackRock Investment Management’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	$1.7M	Buy	70,754 +12,718	+22%	+$347K	﹤0.01%	2337
2016 Q3	$1.8M	Buy	58,036 +324	+0.6%	+$10.2K	﹤0.01%	2241
2016 Q2	$1.69M	Buy	57,712 +3,126	+6%	+$93.6K	﹤0.01%	2241
2016 Q1	$1.68M	Sell	54,586 -18,136	-25%	-$468K	﹤0.01%	2116
2015 Q4	$1.95M	Sell	72,722 -126	-0.2%	-$3.5K	﹤0.01%	2098
2015 Q3	$1.99M	Sell	72,848 -8,278	-10%	-$227K	﹤0.01%	2082
2015 Q2	$2.23M	Buy	81,126 +32,284	+66%	+$782K	﹤0.01%	2136
2015 Q1	$1.04M	Sell	48,842 -17,764	-27%	-$303K	﹤0.01%	2494
2014 Q4	$1.26M	Sell	66,606 -8,464	-11%	-$181K	﹤0.01%	2388
2014 Q3	$1.64M	Sell	75,070 -2,476	-3%	-$66.2K	﹤0.01%	2148
2014 Q2	$2.5M	Sell	77,546 -2,092	-3%	-$64.1K	﹤0.01%	1904
2014 Q1	$2.28M	Buy	79,638 +7,234	+10%	+$239K	﹤0.01%	1944
2013 Q4	$2.85M	Sell	72,404 -1,328	-2%	-$46K	﹤0.01%	1763
2013 Q3	$2.57M	Buy	73,732 +1,478	+2%	+$45.7K	﹤0.01%	1767
2013 Q2	$1.63M	Buy	+72,254	New	+$1.54M	﹤0.01%	2011

Other funds holding HLF

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

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 New York $127B AUM 43.98% 1-Year Est. Return