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Mizuho Trust & Banking’s Herbalife HLF Stock Holding History

Mizuho Trust & Banking’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
-183,896
Closed -$3.47M – 888
2014
Q4 		$3.47M Sell
183,896
-3,034
-2% -$65K 0.01% 680
2014
Q3 		$4.07M Sell
186,930
-8,122
-4% -$217K 0.02% 659
2014
Q2 		$6.29M Sell
195,052
-32,052
-14% -$983K 0.02% 628
2014
Q1 		$6.5M Sell
227,104
-8,114
-3% -$268K 0.02% 607
2013
Q4 		$9.31M Buy
235,218
+11,810
+5% +$409K 0.04% 521
2013
Q3 		$5.04M Hold
223,408
– – 0.02% 644
2013
Q2 		$5.04M Buy
+223,408
New +$4.76M 0.02% 643

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

Mizuho Trust & Banking's HLF Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Herbalife (HLF) in Q1 2015, closing a stake of 183,896 shares — an estimated $3.47M sold.

Mizuho Trust & Banking first reported a position in HLF in Q2 2013 and held it in 7 quarters. The position peaked at $9.31M in Q4 2013. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

  • Mizuho Trust & Banking reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 183,896 Herbalife shares in Q1 2015, an estimated $3.47M.
  • Mizuho Trust & Banking first reported a position in Herbalife in Q2 2013 and held it in 7 quarters.
  • Mizuho Trust & Banking's Herbalife position peaked at $9.31M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.