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Capital Bank & Trust’s Herbalife HLF Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-36
Closed -$2K – 761
2018
Q3 		$2K Hold
36
– – ﹤0.01% 767
2018
Q2 		$2K Hold
36
– – ﹤0.01% 645
2018
Q1 		$2K Hold
36
– – ﹤0.01% 614
2017
Q4 		$1K Buy
+36
New +$1.26K ﹤0.01% 673

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Bank & Trust's HLF Position: Q4 2018 in Review

Capital Bank & Trust sold out of Herbalife (HLF) in Q4 2018, closing a stake of 36 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in HLF in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

  • Capital Bank & Trust reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 36 Herbalife shares in Q4 2018, an estimated $2K.
  • Capital Bank & Trust first reported a position in Herbalife in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Herbalife position peaked at $2K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.