ClearBridge Investments

ClearBridge Investments’s Herbalife HLF Stock Holding History

ClearBridge Investments’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
2020 Q2	–	Sell	-996	Closed	-$29K	–	998
2020 Q1	$29K	Sell	996 -30	-3%	-$1.12K	﹤0.01%	821
2019 Q4	$48K	Sell	1,026 -1	-0.1%	-$43	﹤0.01%	831
2019 Q3	$39K	Sell	1,027 -10	-1%	-$390	﹤0.01%	850
2019 Q2	$44K	Sell	1,037 -4	-0.4%	-$189	﹤0.01%	830
2019 Q1	$55K	Sell	1,041 -6	-0.6%	-$345	﹤0.01%	827
2018 Q4	$62K	Buy	1,047 +14	+1%	+$773	﹤0.01%	832
2018 Q3	$56K	Sell	1,033 -4	-0.4%	-$221	﹤0.01%	887
2018 Q2	$56K	Sell	1,037 -5	-0.5%	-$263	﹤0.01%	834
2018 Q1	$51K	Hold	1,042	–	–	﹤0.01%	840
2017 Q4	$35K	Buy	+1,042	New	+$36.5K	﹤0.01%	915
2016 Q1	–	Sell	-2,000	Closed	-$54K	–	1073
2015 Q4	$54K	Hold	2,000	–	–	﹤0.01%	914
2015 Q3	$55K	Hold	2,000	–	–	﹤0.01%	953
2015 Q2	$55K	Hold	2,000	–	–	﹤0.01%	947
2015 Q1	$43K	Hold	2,000	–	–	﹤0.01%	978
2014 Q4	$38K	Hold	2,000	–	–	﹤0.01%	1003
2014 Q3	$44K	Hold	2,000	–	–	﹤0.01%	980
2014 Q2	$65K	Sell	2,000 -4,000	-67%	-$123K	﹤0.01%	949
2014 Q1	$172K	Hold	6,000	–	–	﹤0.01%	850
2013 Q4	$236K	Hold	6,000	–	–	﹤0.01%	804
2013 Q3	$209K	Hold	6,000	–	–	﹤0.01%	796
2013 Q2	$136K	Buy	+6,000	New	+$128K	﹤0.01%	824

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

Renaissance Technologies

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

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return