Herndon Capital Management’s Herbalife HLF Stock Holding History

Herndon 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
2017 Q1	–	Sell	-732	Closed	-$18K	–	203
2016 Q4	$18K	Sell	732 -308	-30%	-$8.41K	﹤0.01%	111
2016 Q3	$34K	Sell	1,040 -26,352	-96%	-$832K	﹤0.01%	115
2016 Q2	$802K	Sell	27,392 -18,876	-41%	-$565K	0.03%	67
2016 Q1	$1.43M	Sell	46,268 -22,962	-33%	-$593K	0.04%	73
2015 Q4	$1.86M	Sell	69,230 -37,228	-35%	-$1.03M	0.04%	62
2015 Q3	$2.9M	Sell	106,458 -92,920	-47%	-$2.55M	0.06%	55
2015 Q2	$5.49M	Buy	199,378 +5,202	+3%	+$126K	0.09%	48
2015 Q1	$4.15M	Buy	194,176 +11,932	+7%	+$204K	0.06%	52
2014 Q4	$3.44M	Buy	182,244 +11,696	+7%	+$250K	0.05%	73
2014 Q3	$3.74M	Buy	170,548 +21,592	+14%	+$577K	0.05%	68
2014 Q2	$4.81M	Sell	148,956 -12,608	-8%	-$387K	0.06%	67
2014 Q1	$4.63M	Sell	161,564 -1,955,316	-92%	-$64.6M	0.06%	60
2013 Q4	$83.3M	Buy	2,116,880 +1,793,092	+554%	+$62.1M	1.05%	41
2013 Q3	$11.3M	Sell	323,788 -38,748	-11%	-$1.2M	0.15%	50
2013 Q2	$8.18M	Buy	+362,536	New	+$7.72M	0.12%	52

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return