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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

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Herndon Capital Management's HLF Position: Q1 2017 in Review

Herndon Capital Management sold out of Herbalife (HLF) in Q1 2017, closing a stake of 732 shares — an estimated $18K sold.

Herndon Capital Management first reported a position in HLF in Q2 2013 and held it in 15 quarters. The position peaked at $83.3M in Q4 2013. 201 funds tracked by Wall St. Rank hold HLF as of Q1 2017.

  • Herndon Capital Management reported no remaining Herbalife position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 732 Herbalife shares in Q1 2017, an estimated $18K.
  • Herndon Capital Management first reported a position in Herbalife in Q2 2013 and held it in 15 quarters.
  • Herndon Capital Management's Herbalife position peaked at $83.3M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.