First City Capital Management’s Herbalife HLF Stock Holding History

First City Capital 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 Q4	–	Sell	-44	Closed	-$963	–	623
2014 Q3	$963	Hold	44	–	–	﹤0.01%	579
2014 Q2	$1.42K	Hold	44	–	–	﹤0.01%	581
2014 Q1	$1.26K	Buy	+44	New	+$1.45K	﹤0.01%	575

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First City Capital Management's HLF Position: Q4 2014 in Review

First City Capital Management sold out of Herbalife (HLF) in Q4 2014, closing a stake of 44 shares — an estimated $963 sold.

First City Capital Management first reported a position in HLF in Q1 2014 and held it in 3 quarters. The position peaked at $1.42K in Q2 2014. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

First City Capital Management reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 44 Herbalife shares in Q4 2014, an estimated $963.
First City Capital Management first reported a position in Herbalife in Q1 2014 and held it in 3 quarters.
First City Capital Management's Herbalife position peaked at $1.42K in Q2 2014.
242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.