Dai-ichi Life Holdings’s Herbalife HLF Stock Holding History

Dai-ichi Life 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
2014 Q4	–	Sell	-5,162	Closed	-$113K	–	647
2014 Q3	$113K	Hold	5,162	–	–	﹤0.01%	638
2014 Q2	$167K	Hold	5,162	–	–	0.01%	626
2014 Q1	$148K	Hold	5,162	–	–	﹤0.01%	639
2013 Q4	$203K	Hold	5,162	–	–	0.01%	591
2013 Q3	$180K	Hold	5,162	–	–	0.01%	632
2013 Q2	$117K	Buy	+5,162	New	+$110K	﹤0.01%	641

Other funds holding HLF

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

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

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

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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dai-ichi Life Holdings's HLF Position: Q4 2014 in Review

Dai-ichi Life Holdings sold out of Herbalife (HLF) in Q4 2014, closing a stake of 5,162 shares — an estimated $113K sold.

Dai-ichi Life Holdings first reported a position in HLF in Q2 2013 and held it in 6 quarters. The position peaked at $203K in Q4 2013. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

Dai-ichi Life Holdings reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
Dai-ichi Life Holdings sold 5,162 Herbalife shares in Q4 2014, an estimated $113K.
Dai-ichi Life Holdings first reported a position in Herbalife in Q2 2013 and held it in 6 quarters.
Dai-ichi Life Holdings's Herbalife position peaked at $203K in Q4 2013.
242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.