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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 $8.26B 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
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

Jensen Investment Management's HLF Position: Q2 2017 in Review

Jensen Investment Management sold out of Herbalife (HLF) in Q2 2017, closing a stake of 18,100 shares — an estimated $526K sold.

Jensen Investment Management first reported a position in HLF in Q2 2014 and held it in 10 quarters. The position peaked at $715K in Q1 2015. 207 funds tracked by Wall St. Rank hold HLF as of Q2 2017.

  • Jensen Investment Management reported no remaining Herbalife position as of Q2 2017 after selling out during the quarter.
  • Jensen Investment Management sold 18,100 Herbalife shares in Q2 2017, an estimated $526K.
  • Jensen Investment Management first reported a position in Herbalife in Q2 2014 and held it in 10 quarters.
  • Jensen Investment Management's Herbalife position peaked at $715K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Herbalife as of Q2 2017.

Based on Jensen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.