Edmond de Rothschild Holding’s Herbalife HLF Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-1,000	Closed	-$34K	–	805
2017 Q3	$34K	Hold	1,000	–	–	﹤0.01%	694
2017 Q2	$36K	Hold	1,000	–	–	﹤0.01%	684
2017 Q1	$29K	Hold	1,000	–	–	﹤0.01%	705
2016 Q4	$24K	Hold	1,000	–	–	﹤0.01%	711
2016 Q3	$31K	Hold	1,000	–	–	﹤0.01%	716
2016 Q2	$29K	Hold	1,000	–	–	﹤0.01%	691
2016 Q1	$31K	Hold	1,000	–	–	﹤0.01%	681
2015 Q4	$27K	Hold	1,000	–	–	﹤0.01%	689
2015 Q3	$27K	Hold	1,000	–	–	﹤0.01%	685
2015 Q2	$28K	Buy	+1,000	New	+$24.2K	﹤0.01%	699

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

DVI

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild Holding's HLF Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of Herbalife (HLF) in Q4 2017, closing a stake of 1,000 shares — an estimated $34K sold.

Edmond de Rothschild Holding first reported a position in HLF in Q2 2015 and held it in 10 quarters. The position peaked at $36K in Q2 2017. 204 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

Edmond de Rothschild Holding reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 Herbalife shares in Q4 2017, an estimated $34K.
Edmond de Rothschild Holding first reported a position in Herbalife in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's Herbalife position peaked at $36K in Q2 2017.
204 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.