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Cornerstone Capital Management Holdings’s Herbalife HLF Stock Holding History

Cornerstone Capital Management Holdings’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 		$18.5M Buy
+545,176
New +$19.1M 0.13% 178
2017
Q2 		– Sell
-135,110
Closed -$3.93M – 1294
2017
Q1 		$3.93M Sell
135,110
-430
-0.3% -$12K 0.03% 534
2016
Q4 		$3.26M Sell
135,540
-461,690
-77% -$12.6M 0.03% 596
2016
Q3 		$18.5M Buy
597,230
+99,564
+20% +$3.14M 0.14% 157
2016
Q2 		$14.6M Sell
497,666
-84,166
-14% -$2.52M 0.12% 189
2016
Q1 		$17.9M Buy
581,832
+79,222
+16% +$2.04M 0.15% 141
2015
Q4 		$13.5M Buy
502,610
+36,732
+8% +$1.02M 0.11% 198
2015
Q3 		$12.7M Buy
465,878
+34,264
+8% +$939K 0.12% 200
2015
Q2 		$11.9M Buy
431,614
+350,758
+434% +$8.49M 0.11% 232
2015
Q1 		$1.73M Buy
+80,856
New +$1.38M 0.02% 775
2014
Q3 		– Sell
-108,292
Closed -$3.49M – 1299
2014
Q2 		$3.49M Buy
108,292
+8,502
+9% +$261K 0.04% 498
2014
Q1 		$2.86M Sell
99,790
-110,238
-52% -$3.64M 0.03% 560
2013
Q4 		$8.26M Sell
210,028
-7,594
-3% -$263K 0.1% 294
2013
Q3 		$7.59M Sell
217,622
-89,466
-29% -$2.77M 0.09% 292
2013
Q2 		$6.93M Buy
+307,088
New +$6.54M 0.09% 304

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $210B AUM 57.28% 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 $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Capital Management Holdings's HLF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Herbalife (HLF) in Q4 2017: 545,176 shares worth $18.5M. The stake represents 0.13% of the portfolio and ranks #178 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in HLF as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in HLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.5M in Q3 2016. 204 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 545,176 shares of Herbalife worth $18.5M as of Q4 2017.
  • Herbalife was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Herbalife made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #178 holding.
  • Cornerstone Capital Management Holdings first reported a position in Herbalife in Q2 2013 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Herbalife position peaked at $18.5M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.