Northern Trust Company of Connecticut’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$10.5M Buy
266,558
+116,376
+77% +$4.03M 0.07% 434
2013
Q3
$5.24M Buy
150,182
+4,392
+3% +$136K 0.03% 688
2013
Q2
$3.29M Buy
+145,790
New +$3.1M 0.02% 818

Other funds holding HLF

Northern Trust Company of Connecticut's HLF Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Herbalife (HLF) stake by 77% in Q4 2013, buying an estimated $4.03M and bringing the position to 266,558 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #434.

Northern Trust Company of Connecticut first reported a position in HLF in Q2 2013 and has held it in 3 quarters since. 328 funds tracked by Wall St. Rank hold HLF as of Q4 2013.

  • Northern Trust Company of Connecticut held 266,558 shares of Herbalife worth $10.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 116,376 Herbalife shares in Q4 2013, an estimated $4.03M.
  • Herbalife made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #434 holding.
  • Northern Trust Company of Connecticut first reported a position in Herbalife in Q2 2013 and has held it in 3 quarters since.
  • 328 funds tracked by Wall St. Rank held Herbalife as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.