KeyBank National Association
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KeyBank National Association’s Herbalife HLF Stock Holding History

KeyBank National Association’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
2014
Q3 		– Sell
-14,944
Closed -$482K – 1247
2014
Q2 		$482K Hold
14,944
– – ﹤0.01% 916
2014
Q1 		$428K Hold
14,944
– – ﹤0.01% 958
2013
Q4 		$588K Hold
14,944
– – ﹤0.01% 846
2013
Q3 		$521K Sell
14,944
-240
-2% -$7.42K ﹤0.01% 857
2013
Q2 		$342K Buy
+15,184
New +$323K ﹤0.01% 1096

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
PC
Perry Capital New York $334M AUM 8.27% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

KeyBank National Association's HLF Position: Q3 2014 in Review

KeyBank National Association sold out of Herbalife (HLF) in Q3 2014, closing a stake of 14,944 shares — an estimated $482K sold.

KeyBank National Association first reported a position in HLF in Q2 2013 and held it in 5 quarters. The position peaked at $588K in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • KeyBank National Association reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
  • KeyBank National Association sold 14,944 Herbalife shares in Q3 2014, an estimated $482K.
  • KeyBank National Association first reported a position in Herbalife in Q2 2013 and held it in 5 quarters.
  • KeyBank National Association's Herbalife position peaked at $588K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.