Caisse de Depot et Placement du Quebec (CDPQ)
HLF icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Herbalife HLF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-256,000
Closed -$7.49M – 713
2016
Q2 		$7.49M Buy
256,000
+18,000
+8% +$539K 0.02% 314
2016
Q1 		$7.33M Buy
+238,000
New +$6.14M 0.02% 313
2015
Q4 		– Sell
-311,780
Closed -$8.5M – 691
2015
Q3 		$8.5M Sell
311,780
-302,666
-49% -$8.29M 0.02% 302
2015
Q2 		$16.9M Buy
614,446
+123,546
+25% +$2.99M 0.04% 199
2015
Q1 		$10.5M Buy
+490,900
New +$8.38M 0.03% 276
2014
Q1 		– Sell
-14,800
Closed -$582K – 670
2013
Q4 		$582K Sell
14,800
-6,000
-29% -$208K ﹤0.01% 703
2013
Q3 		$726K Sell
20,800
-12,400
-37% -$383K ﹤0.01% 741
2013
Q2 		$749K Buy
+33,200
New +$707K ﹤0.01% 756

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return