Nordea Investment Management
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Nordea Investment Management’s Herbalife HLF Stock Holding History

Nordea Investment 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
2017
Q1 		– Sell
-2,825,564
Closed -$68M – 1059
2016
Q4 		$68M Buy
2,825,564
+2,164
+0.1% +$59.1K 0.18% 109
2016
Q3 		$87.5M Buy
2,823,400
+150,708
+6% +$4.76M 0.23% 100
2016
Q2 		$78.2M Buy
2,672,692
+257,596
+11% +$7.71M 0.22% 106
2016
Q1 		$74.3M Buy
2,415,096
+189,320
+9% +$4.89M 0.22% 105
2015
Q4 		$59.7M Sell
2,225,776
-2,181,920
-50% -$60.6M 0.2% 114
2015
Q3 		$120M Buy
4,407,696
+226,326
+5% +$6.2M 0.44% 67
2015
Q2 		$115M Sell
4,181,370
-1,464,450
-26% -$35.5M 0.4% 74
2015
Q1 		$121M Buy
5,645,820
+277,436
+5% +$4.74M 0.43% 66
2014
Q4 		$101M Buy
5,368,384
+5,304,984
+8,367% +$114M 0.37% 77
2014
Q3 		$1.39M Buy
63,400
+870
+1% +$23.2K 0.01% 442
2014
Q2 		$2.02M Buy
62,530
+3,300
+6% +$101K 0.01% 429
2014
Q1 		$1.7M Sell
59,230
-32,660
-36% -$1.08M 0.01% 451
2013
Q4 		$3.62M Buy
91,890
+7,450
+9% +$258K 0.02% 337
2013
Q3 		$2.95M Buy
84,440
+19,530
+30% +$604K 0.02% 357
2013
Q2 		$1.47M Buy
+64,910
New +$1.38M 0.01% 500

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nordea Investment Management's HLF Position: Q1 2017 in Review

Nordea Investment Management sold out of Herbalife (HLF) in Q1 2017, closing a stake of 2,825,564 shares — an estimated $68M sold.

Nordea Investment Management first reported a position in HLF in Q2 2013 and held it in 15 quarters. The position peaked at $121M in Q1 2015. 201 funds tracked by Wall St. Rank hold HLF as of Q1 2017.

  • Nordea Investment Management reported no remaining Herbalife position as of Q1 2017 after selling out during the quarter.
  • Nordea Investment Management sold 2,825,564 Herbalife shares in Q1 2017, an estimated $68M.
  • Nordea Investment Management first reported a position in Herbalife in Q2 2013 and held it in 15 quarters.
  • Nordea Investment Management's Herbalife position peaked at $121M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q1 2017.

Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.