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Liberty Mutual Group Asset Management’s Herbalife HLF Stock Holding History

Liberty Mutual Group Asset 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
2014
Q4 		– Sell
-210,500
Closed -$4.61M – 1032
2014
Q3 		$4.61M Buy
210,500
+117,600
+127% +$3.14M 0.15% 109
2014
Q2 		$3M Buy
92,900
+6,000
+7% +$184K 0.09% 227
2014
Q1 		$2.49M Buy
86,900
+23,600
+37% +$780K 0.08% 285
2013
Q4 		$2.49M Buy
63,300
+1,400
+2% +$48.5K 0.09% 242
2013
Q3 		$2.16M Buy
+61,900
New +$1.91M 0.08% 268

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Liberty Mutual Group Asset Management's HLF Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Herbalife (HLF) in Q4 2014, closing a stake of 210,500 shares — an estimated $4.61M sold.

Liberty Mutual Group Asset Management first reported a position in HLF in Q3 2013 and held it in 5 quarters. The position peaked at $4.61M in Q3 2014. 242 funds tracked by Wall St. Rank hold HLF as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining Herbalife position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 210,500 Herbalife shares in Q4 2014, an estimated $4.61M.
  • Liberty Mutual Group Asset Management first reported a position in Herbalife in Q3 2013 and held it in 5 quarters.
  • Liberty Mutual Group Asset Management's Herbalife position peaked at $4.61M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Herbalife as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.