Daiwa Securities Group
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Daiwa Securities Group’s Herbalife HLF Stock Holding History

Daiwa Securities Group’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
2018
Q4 		– Sell
-30,000
Closed -$1.66M – 1160
2018
Q3 		$1.64M Buy
30,000
+15,000
+100% +$829K 0.01% 403
2018
Q2 		$805K Buy
+15,000
New +$789K 0.01% 525
2016
Q1 		– Sell
-454,400
Closed -$12.2M – 949
2015
Q4 		$12.2M Buy
454,400
+12,600
+3% +$350K 0.08% 93
2015
Q3 		$12M Buy
441,800
+49,800
+13% +$1.36M 0.09% 96
2015
Q2 		$10.8M Buy
392,000
+29,400
+8% +$712K 0.08% 114
2015
Q1 		$7.75M Buy
362,600
+32,800
+10% +$560K 0.05% 132
2014
Q4 		$6.22M Sell
329,800
-27,500
-8% -$589K 0.04% 131
2014
Q3 		$8.24M Buy
357,300
+309,304
+644% +$8.26M 0.06% 118
2014
Q2 		$1.72M Sell
47,996
-8,804
-16% -$270K 0.01% 235
2014
Q1 		$1.63M Buy
56,800
+52,000
+1,083% +$1.72M 0.01% 245
2013
Q4 		$189K Hold
4,800
– – ﹤0.01% 673
2013
Q3 		$167K Sell
4,800
-1,200
-20% -$37.1K ﹤0.01% 696
2013
Q2 		$135K Buy
+6,000
New +$128K ﹤0.01% 749

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Daiwa Securities Group's HLF Position: Q4 2018 in Review

Daiwa Securities Group sold out of Herbalife (HLF) in Q4 2018, closing a stake of 30,000 shares — an estimated $1.66M sold.

Daiwa Securities Group first reported a position in HLF in Q2 2013 and held it in 13 quarters. The position peaked at $12.2M in Q4 2015. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

  • Daiwa Securities Group reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 30,000 Herbalife shares in Q4 2018, an estimated $1.66M.
  • Daiwa Securities Group first reported a position in Herbalife in Q2 2013 and held it in 13 quarters.
  • Daiwa Securities Group's Herbalife position peaked at $12.2M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.