BIM
HLF icon

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

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 Investment Management's HLF Position: Q4 2016 in Review

BlackRock Investment Management increased its Herbalife (HLF) stake by 22% in Q4 2016, buying an estimated $347K and bringing the position to 70,754 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

BlackRock Investment Management first reported a position in HLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.85M in Q4 2013. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

  • BlackRock Investment Management held 70,754 shares of Herbalife worth $1.7M as of Q4 2016.
  • BlackRock Investment Management bought 12,718 Herbalife shares in Q4 2016, an estimated $347K.
  • Herbalife made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2337 holding.
  • BlackRock Investment Management first reported a position in Herbalife in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Herbalife position peaked at $2.85M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

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