Commonwealth Bank of Australia’s Herbalife HLF Stock Holding History

Commonwealth Bank of Australia’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 Q1	–	Sell	-7,000	Closed	-$188K	–	831
2015 Q4	$188K	Sell	7,000 -600	-8%	-$16.7K	﹤0.01%	631
2015 Q3	$207K	Sell	7,600 -1,200	-14%	-$32.9K	﹤0.01%	626
2015 Q2	$242K	Buy	+8,800	New	+$213K	﹤0.01%	582
2015 Q1	–	Sell	-800	Closed	-$15K	–	777
2014 Q4	$15K	Buy	800 +400	+100%	+$8.56K	﹤0.01%	733
2014 Q3	$9K	Sell	400 -400	-50%	-$10.7K	﹤0.01%	784
2014 Q2	$26K	Sell	800 -10,000	-93%	-$307K	﹤0.01%	767
2014 Q1	$309K	Sell	10,800 -200	-2%	-$6.61K	﹤0.01%	1149
2013 Q4	$433K	Buy	11,000 +600	+6%	+$20.8K	﹤0.01%	1058
2013 Q3	$363K	Hold	10,400	–	–	﹤0.01%	1053
2013 Q2	$235K	Buy	+10,400	New	+$221K	﹤0.01%	1079

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

DVI

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

Commonwealth Bank of Australia's HLF Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of Herbalife (HLF) in Q1 2016, closing a stake of 7,000 shares — an estimated $188K sold.

Commonwealth Bank of Australia first reported a position in HLF in Q2 2013 and held it in 10 quarters. The position peaked at $433K in Q4 2013. 227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

Commonwealth Bank of Australia reported no remaining Herbalife position as of Q1 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 7,000 Herbalife shares in Q1 2016, an estimated $188K.
Commonwealth Bank of Australia first reported a position in Herbalife in Q2 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's Herbalife position peaked at $433K in Q4 2013.
227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.