Delta Lloyd’s Herbalife HLF Stock Holding History

Delta Lloyd’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 Q3	–	Sell	-6,964	Closed	-$225K	–	650
2014 Q2	$225K	Buy	+6,964	New	+$214K	0.01%	610
2014 Q1	–	Sell	-6,964	Closed	-$274K	–	609
2013 Q4	$274K	Buy	+6,964	New	+$241K	0.01%	500

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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Delta Lloyd's HLF Position: Q3 2014 in Review

Delta Lloyd sold out of Herbalife (HLF) in Q3 2014, closing a stake of 6,964 shares — an estimated $225K sold.

Delta Lloyd first reported a position in HLF in Q4 2013 and held it in 2 quarters. The position peaked at $274K in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

Delta Lloyd reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
Delta Lloyd sold 6,964 Herbalife shares in Q3 2014, an estimated $225K.
Delta Lloyd first reported a position in Herbalife in Q4 2013 and held it in 2 quarters.
Delta Lloyd's Herbalife position peaked at $274K in Q4 2013.
255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.