IRF
HLF icon

IBM Retirement Fund’s Herbalife HLF Stock Holding History

IBM Retirement Fund’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
-11,836
Closed -$285K – 516
2016
Q4 		$285K Sell
11,836
-2,088
-15% -$57K 0.01% 792
2016
Q3 		$432K Sell
13,924
-976
-7% -$30.8K 0.02% 690
2016
Q2 		$436K Buy
14,900
+138
+0.9% +$4.13K 0.02% 716
2016
Q1 		$454K Sell
14,762
-20,124
-58% -$519K 0.02% 688
2015
Q4 		$935K Buy
34,886
+3,586
+11% +$99.6K 0.02% 773
2015
Q3 		$853K Sell
31,300
-2,702
-8% -$74K 0.02% 710
2015
Q2 		$937K Sell
34,002
-4,996
-13% -$121K 0.02% 783
2015
Q1 		$834K Sell
38,998
-1,934
-5% -$33K 0.02% 823
2014
Q4 		$772K Buy
40,932
+5,358
+15% +$115K 0.01% 848
2014
Q3 		$778K Sell
35,574
-6,544
-16% -$175K 0.02% 792
2014
Q2 		$1.35M Sell
42,118
-1,744
-4% -$53.5K 0.03% 643
2014
Q1 		$1.25M Sell
43,862
-24,600
-36% -$813K 0.02% 655
2013
Q4 		$2.69M Sell
68,462
-3,188
-4% -$110K 0.04% 515
2013
Q3 		$2.5M Sell
71,650
-9,496
-12% -$294K 0.03% 529
2013
Q2 		$1.83M Buy
+81,146
New +$1.73M 0.02% 696

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

IBM Retirement Fund's HLF Position: Q1 2017 in Review

IBM Retirement Fund sold out of Herbalife (HLF) in Q1 2017, closing a stake of 11,836 shares — an estimated $285K sold.

IBM Retirement Fund first reported a position in HLF in Q2 2013 and held it in 15 quarters. The position peaked at $2.69M in Q4 2013. 201 funds tracked by Wall St. Rank hold HLF as of Q1 2017.

  • IBM Retirement Fund reported no remaining Herbalife position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,836 Herbalife shares in Q1 2017, an estimated $285K.
  • IBM Retirement Fund first reported a position in Herbalife in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Herbalife position peaked at $2.69M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.