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GlobalBridge’s Herbalife HLF Stock Holding History

GlobalBridge’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 		$680K Sell
23,764
-1,928
-8% -$63.7K 0.32% 116
2013
Q4 		$1.01M Buy
25,692
+172
+0.7% +$5.96K 0.5% 56
2013
Q3 		$890K Sell
25,520
-5,332
-17% -$165K 0.48% 61
2013
Q2 		$696K Buy
+30,852
New +$657K 0.38% 93

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

GlobalBridge's HLF Position: Q1 2014 in Review

GlobalBridge reduced its Herbalife (HLF) stake by 7.5% in Q1 2014, selling an estimated $63.7K and leaving 23,764 shares worth $680K. The position accounts for 0.32% of the portfolio, ranked #116.

GlobalBridge first reported a position in HLF in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

  • GlobalBridge held 23,764 shares of Herbalife worth $680K as of Q1 2014.
  • GlobalBridge sold 1,928 Herbalife shares in Q1 2014, an estimated $63.7K.
  • Herbalife made up 0.32% of GlobalBridge's portfolio in Q1 2014, its #116 holding.
  • GlobalBridge first reported a position in Herbalife in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Herbalife position peaked at $1.01M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.