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
2020 Q3	–	Sell	-260	Closed	-$17K	–	1204
2020 Q2	$17K	Buy	+260	New	+$10.1K	﹤0.01%	1034
2019 Q3	–	Sell	-500	Closed	-$12K	–	1187
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	1046
2019 Q1	$2K	Hold	500	–	–	﹤0.01%	1130
2018 Q4	$10K	Buy	+500	New	+$27.6K	﹤0.01%	996
2014 Q2	–	Sell	-1,800	Closed	-$474K	–	911
2014 Q1	$474K	Buy	+1,800	New	+$59.5K	﹤0.01%	401

Other funds holding HLF

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

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

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

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

ROIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DVI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 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.