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

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