Capital World Investors’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-437,800
| Closed | -$23.5M | – | 570 |
|
|
2018
Q2 | $23.5M | Buy |
437,800
+162,800
| +59% | +$8.75M | 0.01% | 450 |
|
|
2018
Q1 | $26.8M | Hold |
275,000
| – | – | 0.01% | 407 |
|
|
2017
Q4 | $18.6M | Hold |
275,000
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $18.7M | Hold |
275,000
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $19.6M | Sell |
275,000
-1,110,000
| -80% | -$79.2M | ﹤0.01% | 426 |
|
|
2017
Q1 | $80.5M | Hold |
1,385,000
| – | – | 0.02% | 308 |
|
|
2016
Q4 | $66.7M | Buy |
1,385,000
+699,800
| +102% | +$33.7M | 0.02% | 320 |
|
|
2016
Q3 | $42.5M | Buy |
685,200
+200
| +0% | +$12.4K | 0.01% | 350 |
|
|
2016
Q2 | $40.1M | Hold |
685,000
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $42.2M | Sell |
685,000
-3,356,994
| -83% | -$207M | 0.01% | 347 |
|
|
2015
Q4 | $217M | Sell |
4,041,994
-300,000
| -7% | -$16.1M | 0.06% | 224 |
|
|
2015
Q3 | $237M | Sell |
4,341,994
-100,000
| -2% | -$5.45M | 0.07% | 219 |
|
|
2015
Q2 | $245M | Buy |
4,441,994
+230,000
| +5% | +$12.7M | 0.07% | 227 |
|
|
2015
Q1 | $180M | Buy |
4,211,994
+1,065,000
| +34% | +$45.5M | 0.05% | 256 |
|
|
2014
Q4 | $119M | Buy |
3,146,994
+338,618
| +12% | +$12.8M | 0.03% | 280 |
|
|
2014
Q3 | $123M | Sell |
2,808,376
-5,604,642
| -67% | -$245M | 0.03% | 286 |
|
|
2014
Q2 | $543M | Buy |
8,413,018
+915,000
| +12% | +$59.1M | 0.15% | 151 |
|
|
2014
Q1 | $429M | Buy |
7,498,018
+553,018
| +8% | +$31.7M | 0.12% | 167 |
|
|
2013
Q4 | $547M | Buy |
6,945,000
+1,842,189
| +36% | +$145M | 0.15% | 145 |
|
|
2013
Q3 | $356M | Buy |
5,102,811
+2,182,811
| +75% | +$152M | 0.11% | 188 |
|
|
2013
Q2 | $132M | Buy |
+2,920,000
| New | +$132M | 0.04% | 273 |
|