Korea Investment Corp
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Korea Investment Corp’s Herbalife HLF Stock Holding History

Korea Investment Corp’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
2015
Q1 		– Sell
-172,200
Closed -$3.25M – 624
2014
Q4 		$3.25M Buy
172,200
+22,600
+15% +$484K 0.03% 408
2014
Q3 		$3.27M Buy
149,600
+15,200
+11% +$406K 0.03% 440
2014
Q2 		$4.34M Sell
134,400
-238,400
-64% -$7.31M 0.04% 408
2014
Q1 		$10.7M Buy
372,800
+185,400
+99% +$6.12M 0.09% 237
2013
Q4 		$7.37M Sell
187,400
-17,200
-8% -$596K 0.07% 292
2013
Q3 		$7.14M Sell
204,600
-5,000
-2% -$155K 0.08% 292
2013
Q2 		$4.73M Buy
+209,600
New +$4.46M 0.06% 340

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Korea Investment Corp's HLF Position: Q1 2015 in Review

Korea Investment Corp sold out of Herbalife (HLF) in Q1 2015, closing a stake of 172,200 shares — an estimated $3.25M sold.

Korea Investment Corp first reported a position in HLF in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q1 2014. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

  • Korea Investment Corp reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
  • Korea Investment Corp sold 172,200 Herbalife shares in Q1 2015, an estimated $3.25M.
  • Korea Investment Corp first reported a position in Herbalife in Q2 2013 and held it in 7 quarters.
  • Korea Investment Corp's Herbalife position peaked at $10.7M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Korea Investment Corp's 13F filing for Q1 2015, filed 11 May 2015.