BlackRock Japan’s Herbalife HLF Stock Holding History

BlackRock Japan’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
2015 Q1	–	Sell	-161,706	Closed	-$3.05M	–	1327
2014 Q4	$3.05M	Sell	161,706 -7,486	-4%	-$160K	0.01%	665
2014 Q3	$3.7M	Buy	169,192 +3,566	+2%	+$95.3K	0.02%	645
2014 Q2	$5.34M	Sell	165,626 -27,822	-14%	-$853K	0.02%	611
2014 Q1	$5.54M	Sell	193,448 -9,370	-5%	-$310K	0.02%	619
2013 Q4	$7.98M	Sell	202,818 -4,446	-2%	-$154K	0.04%	540
2013 Q3	$7.23M	Sell	207,264 -2,534	-1%	-$78.4K	0.03%	535
2013 Q2	$4.74M	Buy	+209,798	New	+$4.47M	0.02%	620

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Japan's HLF Position: Q1 2015 in Review

BlackRock Japan sold out of Herbalife (HLF) in Q1 2015, closing a stake of 161,706 shares — an estimated $3.05M sold.

BlackRock Japan first reported a position in HLF in Q2 2013 and held it in 7 quarters. The position peaked at $7.98M in Q4 2013. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

BlackRock Japan reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 161,706 Herbalife shares in Q1 2015, an estimated $3.05M.
BlackRock Japan first reported a position in Herbalife in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Herbalife position peaked at $7.98M in Q4 2013.
202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.