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City Financial Investment Company’s Herbalife HLF Stock Holding History

City Financial Investment Company’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
Q4 		– Sell
-166,600
Closed -$5.65M – 78
2017
Q3 		$5.65M Sell
166,600
-61,400
-27% -$2.1M 0.36% 46
2017
Q2 		$8.13M Hold
228,000
– – 0.89% 39
2017
Q1 		$6.63M Sell
228,000
-12,000
-5% -$334K 1.04% 23
2016
Q4 		$5.78M Buy
+240,000
New +$6.55M 1.06% 26

Other funds holding HLF

IC
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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.37T AUM 24.88% 1-Year Est. Return

City Financial Investment Company's HLF Position: Q4 2017 in Review

City Financial Investment Company sold out of Herbalife (HLF) in Q4 2017, closing a stake of 166,600 shares — an estimated $5.65M sold.

City Financial Investment Company first reported a position in HLF in Q4 2016 and held it in 4 quarters. The position peaked at $8.13M in Q2 2017. 203 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • City Financial Investment Company reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
  • City Financial Investment Company sold 166,600 Herbalife shares in Q4 2017, an estimated $5.65M.
  • City Financial Investment Company first reported a position in Herbalife in Q4 2016 and held it in 4 quarters.
  • City Financial Investment Company's Herbalife position peaked at $8.13M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.