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Capital Growth Management’s Herbalife HLF Stock Holding History

Capital Growth 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
2017
Q1 		– Sell
-282,000
Closed -$6.79M – 60
2016
Q4 		$6.79M Sell
282,000
-798,000
-74% -$21.8M 0.3% 43
2016
Q3 		$33.5M Buy
+1,080,000
New +$34.1M 1.58% 25

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Growth Management's HLF Position: Q1 2017 in Review

Capital Growth Management sold out of Herbalife (HLF) in Q1 2017, closing a stake of 282,000 shares — an estimated $6.79M sold.

Capital Growth Management first reported a position in HLF in Q3 2016 and held it in 2 quarters. The position peaked at $33.5M in Q3 2016. 201 funds tracked by Wall St. Rank hold HLF as of Q1 2017.

  • Capital Growth Management reported no remaining Herbalife position as of Q1 2017 after selling out during the quarter.
  • Capital Growth Management sold 282,000 Herbalife shares in Q1 2017, an estimated $6.79M.
  • Capital Growth Management first reported a position in Herbalife in Q3 2016 and held it in 2 quarters.
  • Capital Growth Management's Herbalife position peaked at $33.5M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q1 2017.

Based on Capital Growth Management's 13F filing for Q1 2017, filed 12 May 2017.