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Brandywine Global Investment Management’s Herbalife HLF Stock Holding History

Brandywine Global 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
2018
Q2 		– Sell
-184
Closed -$9K – 905
2018
Q1 		$9K Sell
184
-168,552
-100% -$7.15M ﹤0.01% 843
2017
Q4 		$5.71M Buy
168,736
+5,092
+3% +$178K 0.03% 407
2017
Q3 		$5.55M Sell
163,644
-5,462
-3% -$187K 0.04% 414
2017
Q2 		$6.03M Buy
+169,106
New +$5.7M 0.04% 394
2016
Q4 		– Sell
-744,198
Closed -$23.1M – 976
2016
Q3 		$23.1M Sell
744,198
-16,080
-2% -$508K 0.15% 128
2016
Q2 		$22.3M Sell
760,278
-16,040
-2% -$480K 0.15% 133
2016
Q1 		$23.9M Buy
776,318
+135,226
+21% +$3.49M 0.16% 128
2015
Q4 		$17.2M Sell
641,092
-24,258
-4% -$674K 0.11% 162
2015
Q3 		$18.1M Buy
665,350
+27,394
+4% +$750K 0.12% 154
2015
Q2 		$17.6M Buy
+637,956
New +$15.4M 0.11% 165
2014
Q3 		– Sell
-2,632
Closed -$85K – 980
2014
Q2 		$85K Sell
2,632
-62,430
-96% -$1.91M ﹤0.01% 807
2014
Q1 		$1.86M Buy
65,062
+64,454
+10,601% +$2.13M 0.02% 545
2013
Q4 		$24K Buy
608
+356
+141% +$12.3K ﹤0.01% 873
2013
Q3 		$9K Sell
252
-1,724
-87% -$53.3K ﹤0.01% 914
2013
Q2 		$45K Buy
+1,976
New +$42.1K ﹤0.01% 869

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Brandywine Global Investment Management's HLF Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Herbalife (HLF) in Q2 2018, closing a stake of 184 shares — an estimated $9K sold.

Brandywine Global Investment Management first reported a position in HLF in Q2 2013 and held it in 15 quarters. The position peaked at $23.9M in Q1 2016. 223 funds tracked by Wall St. Rank hold HLF as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Herbalife position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 184 Herbalife shares in Q2 2018, an estimated $9K.
  • Brandywine Global Investment Management first reported a position in Herbalife in Q2 2013 and held it in 15 quarters.
  • Brandywine Global Investment Management's Herbalife position peaked at $23.9M in Q1 2016.
  • 223 funds tracked by Wall St. Rank held Herbalife as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.