DnB Asset Management’s Herbalife HLF Stock Holding History

DnB Asset 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
2013 Q3	–	Sell	-87,600	Closed	-$1.98M	–	403
2013 Q2	$1.98M	Buy	+87,600	New	+$1.87M	0.06%	148

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

SFM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DnB Asset Management's HLF Position: Q3 2013 in Review

DnB Asset Management sold out of Herbalife (HLF) in Q3 2013, closing a stake of 87,600 shares — an estimated $1.98M sold.

DnB Asset Management first reported a position in HLF in Q2 2013 and held it in 1 quarter. The position peaked at $1.98M in Q2 2013. 303 funds tracked by Wall St. Rank hold HLF as of Q3 2013.

DnB Asset Management reported no remaining Herbalife position as of Q3 2013 after selling out during the quarter.
DnB Asset Management sold 87,600 Herbalife shares in Q3 2013, an estimated $1.98M.
DnB Asset Management first reported a position in Herbalife in Q2 2013 and held it in 1 quarter.
DnB Asset Management's Herbalife position peaked at $1.98M in Q2 2013.
303 funds tracked by Wall St. Rank held Herbalife as of Q3 2013.

Based on DnB Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.