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MSI Financial Services’s Herbalife HLF Stock Holding History

MSI Financial Services’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
Q4 		$182K Sell
7,544
-34
-0.4% -$928 0.01% 1132
2016
Q3 		$235K Buy
7,578
+6,578
+658% +$208K 0.01% 983
2016
Q2 		$29K Sell
1,000
-100
-9% -$2.99K ﹤0.01% 2134
2016
Q1 		$34K Sell
1,100
-338
-24% -$8.72K ﹤0.01% 1988
2015
Q4 		$39K Buy
1,438
+360
+33% +$10K ﹤0.01% 1878
2015
Q3 		$29K Buy
1,078
+772
+252% +$21.1K ﹤0.01% 1507
2015
Q2 		$8K Sell
306
-158
-34% -$3.83K ﹤0.01% 2243
2015
Q1 		$10K Buy
464
+238
+105% +$4.06K ﹤0.01% 2142
2014
Q4 		$4K Sell
226
-486
-68% -$10.4K ﹤0.01% 2201
2014
Q3 		$16K Buy
712
+506
+246% +$13.5K ﹤0.01% 1603
2014
Q2 		$7K Sell
206
-200
-49% -$6.13K ﹤0.01% 1944
2014
Q1 		$12K Hold
406
– – ﹤0.01% 1654
2013
Q4 		$16K Buy
+406
New +$14.1K ﹤0.01% 1485
2013
Q3 		– Sell
-400
Closed -$9K – 2295
2013
Q2 		$9K Buy
+400
New +$8.52K ﹤0.01% 1584

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSI Financial Services's HLF Position: Q4 2016 in Review

MSI Financial Services reduced its Herbalife (HLF) stake by 0.45% in Q4 2016, selling an estimated $928 and leaving 7,544 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1132.

MSI Financial Services first reported a position in HLF in Q2 2013 and has held it in 14 quarters since. The position peaked at $235K in Q3 2016. 210 funds tracked by Wall St. Rank hold HLF as of Q4 2016.

  • MSI Financial Services held 7,544 shares of Herbalife worth $182K as of Q4 2016.
  • MSI Financial Services sold 34 Herbalife shares in Q4 2016, an estimated $928.
  • Herbalife made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1132 holding.
  • MSI Financial Services first reported a position in Herbalife in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Herbalife position peaked at $235K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Herbalife as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.