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F&C Asset Management’s Herbalife HLF Stock Holding History

F&C 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
2014
Q1 		$2.62M Buy
91,628
+20,504
+29% +$677K 0.03% 401
2013
Q4 		$2.8M Sell
71,124
-51,558
-42% -$1.79M 0.03% 396
2013
Q3 		$4.28M Sell
122,682
-34,008
-22% -$1.05M 0.06% 346
2013
Q2 		$3.54M Buy
+156,690
New +$3.34M 0.05% 374

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F&C Asset Management's HLF Position: Q1 2014 in Review

F&C Asset Management increased its Herbalife (HLF) stake by 29% in Q1 2014, buying an estimated $677K and bringing the position to 91,628 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #401.

F&C Asset Management first reported a position in HLF in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.28M in Q3 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

  • F&C Asset Management held 91,628 shares of Herbalife worth $2.62M as of Q1 2014.
  • F&C Asset Management bought 20,504 Herbalife shares in Q1 2014, an estimated $677K.
  • Herbalife made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #401 holding.
  • F&C Asset Management first reported a position in Herbalife in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Herbalife position peaked at $4.28M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.