JIM
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Jensen Investment Management’s Herbalife HLF Stock Holding History

Jensen 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
Q2 		– Sell
-18,100
Closed -$526K – 93
2017
Q1 		$526K Buy
18,100
+2,340
+15% +$65.1K 0.01% 49
2016
Q4 		$379K Buy
15,760
+1,440
+10% +$39.3K 0.01% 100
2016
Q3 		$444K Buy
14,320
+1,140
+9% +$36K 0.01% 86
2016
Q2 		$386K Sell
13,180
-900
-6% -$26.9K 0.01% 99
2016
Q1 		$433K Buy
+14,080
New +$363K 0.01% 62
2015
Q3 		– Sell
-19,360
Closed -$533K – 107
2015
Q2 		$533K Sell
19,360
-14,080
-42% -$341K 0.01% 46
2015
Q1 		$715K Buy
33,440
+7,960
+31% +$136K 0.01% 35
2014
Q4 		$480K Buy
25,480
+6,120
+32% +$131K 0.01% 89
2014
Q3 		$424K Buy
19,360
+4,240
+28% +$113K 0.01% 86
2014
Q2 		$488K Buy
+15,120
New +$464K 0.01% 52

Other funds holding HLF

IC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.28B AUM 11.7% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return