Herndon Capital Management’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$18K Sell
2016
Q3
$34K Sell
2016
Q2
$802K Sell
2016
Q1
$1.43M Sell
2015
Q4
$1.86M Sell
2015
Q3
$2.9M Sell
2015
Q2
$5.49M Buy
2015
Q1
$4.15M Buy
2014
Q4
$3.44M Buy
2014
Q3
$3.74M Buy
2014
Q2
$4.81M Sell
2014
Q1
$4.63M Sell
2013
Q4
$83.3M Buy
2013
Q3
$11.3M Sell
2013
Q2
$8.18M Buy