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Intrust Bank’s Herbalife HLF Stock Holding History

Intrust Bank’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
2013
Q3 		– Sell
-9,660
Closed -$218K – 249
2013
Q2 		$218K Buy
+9,660
New +$206K 0.1% 258

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Intrust Bank's HLF Position: Q3 2013 in Review

Intrust Bank sold out of Herbalife (HLF) in Q3 2013, closing a stake of 9,660 shares — an estimated $218K sold.

Intrust Bank first reported a position in HLF in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 303 funds tracked by Wall St. Rank hold HLF as of Q3 2013.

  • Intrust Bank reported no remaining Herbalife position as of Q3 2013 after selling out during the quarter.
  • Intrust Bank sold 9,660 Herbalife shares in Q3 2013, an estimated $218K.
  • Intrust Bank first reported a position in Herbalife in Q2 2013 and held it in 1 quarter.
  • Intrust Bank's Herbalife position peaked at $218K in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Herbalife as of Q3 2013.

Based on Intrust Bank's 13F filing for Q3 2013, filed 6 Nov 2013.