Ninety One (UK)’s Herbalife HLF Stock Holding History

Ninety One (UK)’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
2013 Q4	–	Sell	-377,416	Closed	-$13.2M	–	212
2013 Q3	$13.2M	Sell	377,416 -85,200	-18%	-$2.63M	0.1%	150
2013 Q2	$10.4M	Buy	+462,616	New	+$9.85M	0.08%	162

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ninety One (UK)'s HLF Position: Q4 2013 in Review

Ninety One (UK) sold out of Herbalife (HLF) in Q4 2013, closing a stake of 377,416 shares — an estimated $13.2M sold.

Ninety One (UK) first reported a position in HLF in Q2 2013 and held it in 2 quarters. The position peaked at $13.2M in Q3 2013. 328 funds tracked by Wall St. Rank hold HLF as of Q4 2013.

Ninety One (UK) reported no remaining Herbalife position as of Q4 2013 after selling out during the quarter.
Ninety One (UK) sold 377,416 Herbalife shares in Q4 2013, an estimated $13.2M.
Ninety One (UK) first reported a position in Herbalife in Q2 2013 and held it in 2 quarters.
Ninety One (UK)'s Herbalife position peaked at $13.2M in Q3 2013.
328 funds tracked by Wall St. Rank held Herbalife as of Q4 2013.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.