Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Herbalife HLF Stock Holding History

Mitsubishi UFJ 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
2015
Q1 		– Sell
-95,616
Closed -$1.8M – 840
2014
Q4 		$1.8M Buy
95,616
+14,138
+17% +$303K 0.06% 363
2014
Q3 		$1.78M Buy
81,478
+54,514
+202% +$1.46M 0.05% 384
2014
Q2 		$870K Sell
26,964
-4,024
-13% -$123K 0.02% 590
2014
Q1 		$887K Sell
30,988
-1,340
-4% -$44.3K 0.02% 583
2013
Q4 		$1.25M Sell
32,328
-3,038
-9% -$105K 0.04% 520
2013
Q3 		$1.23M Sell
35,366
-2,634
-7% -$81.5K 0.03% 531
2013
Q2 		$858K Buy
+38,000
New +$809K 0.02% 591

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 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 $9.12B AUM 30.69% 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 $107B AUM 24.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management's HLF Position: Q1 2015 in Review

Mitsubishi UFJ Asset Management sold out of Herbalife (HLF) in Q1 2015, closing a stake of 95,616 shares — an estimated $1.8M sold.

Mitsubishi UFJ Asset Management first reported a position in HLF in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q4 2014. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

  • Mitsubishi UFJ Asset Management reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 95,616 Herbalife shares in Q1 2015, an estimated $1.8M.
  • Mitsubishi UFJ Asset Management first reported a position in Herbalife in Q2 2013 and held it in 7 quarters.
  • Mitsubishi UFJ Asset Management's Herbalife position peaked at $1.8M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.