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Capital One National Association’s Herbalife HLF Stock Holding History

Capital One National Association’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
Q4 		– Sell
-46,494
Closed -$1.44M – 512
2016
Q3 		$1.44M Buy
46,494
+4,810
+12% +$152K 0.11% 157
2016
Q2 		$1.22M Sell
41,684
-1,134
-3% -$33.9K 0.1% 173
2016
Q1 		$1.32M Buy
42,818
+2,372
+6% +$61.2K 0.12% 169
2015
Q4 		$1.08M Sell
40,446
-1,198
-3% -$33.3K 0.09% 207
2015
Q3 		$1.14M Buy
+41,644
New +$1.14M 0.11% 184
2015
Q1 		– Sell
-15,152
Closed -$285K – 565
2014
Q4 		$285K Sell
15,152
-6,122
-29% -$131K 0.03% 436
2014
Q3 		$465K Sell
21,274
-428
-2% -$11.4K 0.05% 324
2014
Q2 		$700K Sell
21,702
-11,458
-35% -$351K 0.07% 275
2014
Q1 		$949K Sell
33,160
-91,890
-73% -$3.04M 0.09% 251
2013
Q4 		$4.92M Buy
125,050
+40,088
+47% +$1.39M 0.48% 53
2013
Q3 		$2.96M Sell
84,962
-1,712
-2% -$52.9K 0.31% 93
2013
Q2 		$1.96M Buy
+86,674
New +$1.85M 0.21% 141

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
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

Capital One National Association's HLF Position: Q4 2016 in Review

Capital One National Association sold out of Herbalife (HLF) in Q4 2016, closing a stake of 46,494 shares — an estimated $1.44M sold.

Capital One National Association first reported a position in HLF in Q2 2013 and held it in 12 quarters. The position peaked at $4.92M in Q4 2013. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

  • Capital One National Association reported no remaining Herbalife position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 46,494 Herbalife shares in Q4 2016, an estimated $1.44M.
  • Capital One National Association first reported a position in Herbalife in Q2 2013 and held it in 12 quarters.
  • Capital One National Association's Herbalife position peaked at $4.92M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.