Livforsakringsbolaget Skandia’s Herbalife HLF Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-4,800	Closed	-$131K	–	696
2015 Q3	$131K	Hold	4,800	–	–	0.01%	682
2015 Q2	$133K	Hold	4,800	–	–	0.01%	664
2015 Q1	$102K	Sell	4,800 -20,614	-81%	-$352K	0.01%	668
2014 Q4	$479K	Sell	25,414 -4,800	-16%	-$103K	0.02%	618
2014 Q3	$661K	Hold	30,214	–	–	0.02%	593
2014 Q2	$975K	Hold	30,214	–	–	0.04%	538
2014 Q1	$865K	Buy	30,214 +25,414	+529%	+$839K	0.03%	554
2013 Q4	$189K	Hold	4,800	–	–	0.12%	144
2013 Q3	$167K	Hold	4,800	–	–	0.12%	148
2013 Q2	$108K	Buy	+4,800	New	+$102K	0.08%	163

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Livforsakringsbolaget Skandia's HLF Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Herbalife (HLF) in Q4 2015, closing a stake of 4,800 shares — an estimated $131K sold.

Livforsakringsbolaget Skandia first reported a position in HLF in Q2 2013 and held it in 10 quarters. The position peaked at $975K in Q2 2014. 213 funds tracked by Wall St. Rank hold HLF as of Q4 2015.

Livforsakringsbolaget Skandia reported no remaining Herbalife position as of Q4 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 4,800 Herbalife shares in Q4 2015, an estimated $131K.
Livforsakringsbolaget Skandia first reported a position in Herbalife in Q2 2013 and held it in 10 quarters.
Livforsakringsbolaget Skandia's Herbalife position peaked at $975K in Q2 2014.
213 funds tracked by Wall St. Rank held Herbalife as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.