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

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

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return