Lord, Abbett & Co
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Lord, Abbett & Co’s Herbalife HLF Stock Holding History

Lord, Abbett & Co’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
2016
Q1 		– Sell
-687,896
Closed -$18.4M – 900
2015
Q4 		$18.4M Sell
687,896
-406,400
-37% -$11.3M 0.06% 455
2015
Q3 		$29.8M Sell
1,094,296
-13,400
-1% -$367K 0.09% 333
2015
Q2 		$30.5M Sell
1,107,696
-19,800
-2% -$479K 0.08% 378
2015
Q1 		$24.1M Sell
1,127,496
-17,000
-1% -$290K 0.06% 434
2014
Q4 		$21.6M Sell
1,144,496
-51,200
-4% -$1.1M 0.05% 454
2014
Q3 		$26.2M Sell
1,195,696
-15,400
-1% -$412K 0.07% 406
2014
Q2 		$39.1M Sell
1,211,096
-442,000
-27% -$13.6M 0.09% 327
2014
Q1 		$47.3M Buy
1,653,096
+829,496
+101% +$27.4M 0.11% 291
2013
Q4 		$32.4M Buy
823,600
+195,600
+31% +$6.78M 0.07% 398
2013
Q3 		$21.9M Buy
+628,000
New +$19.4M 0.05% 500

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Lord, Abbett & Co's HLF Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Herbalife (HLF) in Q1 2016, closing a stake of 687,896 shares — an estimated $18.4M sold.

Lord, Abbett & Co first reported a position in HLF in Q3 2013 and held it in 10 quarters. The position peaked at $47.3M in Q1 2014. 227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Herbalife position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 687,896 Herbalife shares in Q1 2016, an estimated $18.4M.
  • Lord, Abbett & Co first reported a position in Herbalife in Q3 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Herbalife position peaked at $47.3M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.