Capital World Investors
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Capital World Investors’s Herbalife HLF Stock Holding History

Capital World Investors’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
Q3 		– Sell
-437,800
Closed -$23.5M – 570
2018
Q2 		$23.5M Sell
437,800
-112,200
-20% -$5.9M 0.01% 450
2018
Q1 		$26.8M Hold
550,000
– – 0.01% 407
2017
Q4 		$18.6M Hold
550,000
– – ﹤0.01% 438
2017
Q3 		$18.7M Hold
550,000
– – ﹤0.01% 433
2017
Q2 		$19.6M Sell
550,000
-2,220,000
-80% -$74.8M ﹤0.01% 426
2017
Q1 		$80.5M Hold
2,770,000
– – 0.02% 308
2016
Q4 		$66.7M Buy
2,770,000
+1,399,600
+102% +$38.2M 0.02% 320
2016
Q3 		$42.5M Buy
1,370,400
+400
+0% +$12.6K 0.01% 350
2016
Q2 		$40.1M Hold
1,370,000
– – 0.01% 354
2016
Q1 		$42.2M Sell
1,370,000
-6,713,988
-83% -$173M 0.01% 347
2015
Q4 		$217M Sell
8,083,988
-600,000
-7% -$16.7M 0.06% 224
2015
Q3 		$237M Sell
8,683,988
-200,000
-2% -$5.48M 0.07% 219
2015
Q2 		$245M Buy
8,883,988
+460,000
+5% +$11.1M 0.07% 227
2015
Q1 		$180M Buy
8,423,988
+2,130,000
+34% +$36.4M 0.05% 256
2014
Q4 		$119M Buy
6,293,988
+677,236
+12% +$14.5M 0.03% 280
2014
Q3 		$123M Sell
5,616,752
-11,209,284
-67% -$300M 0.03% 286
2014
Q2 		$543M Buy
16,826,036
+1,830,000
+12% +$56.1M 0.15% 151
2014
Q1 		$429M Buy
14,996,036
+1,106,036
+8% +$36.5M 0.12% 167
2013
Q4 		$547M Buy
13,890,000
+3,684,378
+36% +$128M 0.15% 145
2013
Q3 		$356M Buy
10,205,622
+4,365,622
+75% +$135M 0.11% 188
2013
Q2 		$132M Buy
+5,840,000
New +$124M 0.04% 273

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 World Investors's HLF Position: Q3 2018 in Review

Capital World Investors sold out of Herbalife (HLF) in Q3 2018, closing a stake of 437,800 shares — an estimated $23.5M sold.

Capital World Investors first reported a position in HLF in Q2 2013 and held it in 21 quarters. The position peaked at $547M in Q4 2013. 261 funds tracked by Wall St. Rank hold HLF as of Q3 2018.

  • Capital World Investors reported no remaining Herbalife position as of Q3 2018 after selling out during the quarter.
  • Capital World Investors sold 437,800 Herbalife shares in Q3 2018, an estimated $23.5M.
  • Capital World Investors first reported a position in Herbalife in Q2 2013 and held it in 21 quarters.
  • Capital World Investors's Herbalife position peaked at $547M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Herbalife as of Q3 2018.

Based on Capital World Investors's 13F filing for Q3 2018, filed 14 Nov 2018.