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I.G. Investment Management’s Herbalife HLF Stock Holding History

I.G. Investment 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
Q3 		$532K Buy
+15,674
New +$536K ﹤0.01% 396
2016
Q4 		– Sell
-30,486
Closed -$945K – 555
2016
Q3 		$945K Buy
30,486
+82
+0.3% +$2.59K ﹤0.01% 665
2016
Q2 		$890K Sell
30,404
-8,448
-22% -$253K ﹤0.01% 671
2016
Q1 		$1.2M Buy
38,852
+2,130
+6% +$55K ﹤0.01% 609
2015
Q4 		$985K Buy
36,722
+274
+0.8% +$7.61K ﹤0.01% 643
2015
Q3 		$993K Buy
36,448
+1,138
+3% +$31.2K ﹤0.01% 624
2015
Q2 		$973K Buy
35,310
+1,198
+4% +$29K ﹤0.01% 649
2015
Q1 		$729K Buy
34,112
+632
+2% +$10.8K ﹤0.01% 699
2014
Q4 		$631K Buy
33,480
+3,850
+13% +$82.4K ﹤0.01% 707
2014
Q3 		$648K Buy
29,630
+1,250
+4% +$33.4K ﹤0.01% 665
2014
Q2 		$916K Sell
28,380
-42,830
-60% -$1.31M ﹤0.01% 639
2014
Q1 		$2.04M Buy
71,210
+29,000
+69% +$958K 0.01% 450
2013
Q4 		$1.66M Sell
42,210
-115,124
-73% -$3.99M 0.01% 472
2013
Q3 		$5.49M Buy
157,334
+1,100
+0.7% +$34K 0.02% 323
2013
Q2 		$3.53M Buy
+156,234
New +$3.33M 0.01% 372

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

I.G. Investment Management's HLF Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Herbalife (HLF) in Q3 2017: 15,674 shares worth $532K. The stake represents ﹤0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in HLF as recently as Q3 2016.

I.G. Investment Management first reported a position in HLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.49M in Q3 2013. 193 funds tracked by Wall St. Rank hold HLF as of Q3 2017.

  • I.G. Investment Management held 15,674 shares of Herbalife worth $532K as of Q3 2017.
  • Herbalife was a new I.G. Investment Management position in Q3 2017.
  • Herbalife made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #396 holding.
  • I.G. Investment Management first reported a position in Herbalife in Q2 2013 and has held it in 15 quarters since.
  • I.G. Investment Management's Herbalife position peaked at $5.49M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Herbalife as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.