Covington Capital Management’s Herbalife HLF Stock Holding History

Covington Capital Management’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	-111	Closed	-$3K	–	772
2020 Q1	$3K	Hold	111	–	–	﹤0.01%	711
2019 Q4	$5K	Hold	111	–	–	﹤0.01%	772
2019 Q3	$4K	Hold	111	–	–	﹤0.01%	739
2019 Q2	$5K	Buy	+111	New	+$5.26K	﹤0.01%	712
2015 Q3	–	Sell	-8,000	Closed	-$220K	–	242
2015 Q2	$220K	Sell	8,000 -2,000	-20%	-$48.4K	0.02%	247
2015 Q1	$214K	Buy	+10,000	New	+$171K	0.02%	228
2014 Q3	–	Sell	-7,000	Closed	-$231K	–	257
2014 Q2	$231K	Hold	7,000	–	–	0.02%	242
2014 Q1	$200K	Hold	7,000	–	–	0.02%	240
2013 Q4	$275K	Hold	7,000	–	–	0.03%	214
2013 Q3	$244K	Buy	+7,000	New	+$216K	0.03%	209

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Covington Capital Management's HLF Position: Q2 2020 in Review

Covington Capital Management sold out of Herbalife (HLF) in Q2 2020, closing a stake of 111 shares — an estimated $3K sold.

Covington Capital Management first reported a position in HLF in Q3 2013 and held it in 10 quarters. The position peaked at $275K in Q4 2013. 211 funds tracked by Wall St. Rank hold HLF as of Q2 2020.

Covington Capital Management reported no remaining Herbalife position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 111 Herbalife shares in Q2 2020, an estimated $3K.
Covington Capital Management first reported a position in Herbalife in Q3 2013 and held it in 10 quarters.
Covington Capital Management's Herbalife position peaked at $275K in Q4 2013.
211 funds tracked by Wall St. Rank held Herbalife as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.