Orbis Holdings’s Herbalife HLF Stock Holding History

Orbis Holdings’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
2014 Q1	–	Sell	-1,762,976	Closed	-$69.4M	–	90
2013 Q4	$69.4M	Sell	1,762,976 -1,203,268	-41%	-$41.7M	0.48%	49
2013 Q3	$103M	Buy	+2,966,244	New	+$91.7M	0.78%	35

Other funds holding HLF

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Orbis Holdings's HLF Position: Q1 2014 in Review

Orbis Holdings sold out of Herbalife (HLF) in Q1 2014, closing a stake of 1,762,976 shares — an estimated $69.4M sold.

Orbis Holdings first reported a position in HLF in Q3 2013 and held it in 2 quarters. The position peaked at $103M in Q3 2013. 308 funds tracked by Wall St. Rank hold HLF as of Q1 2014.

Orbis Holdings reported no remaining Herbalife position as of Q1 2014 after selling out during the quarter.
Orbis Holdings sold 1,762,976 Herbalife shares in Q1 2014, an estimated $69.4M.
Orbis Holdings first reported a position in Herbalife in Q3 2013 and held it in 2 quarters.
Orbis Holdings's Herbalife position peaked at $103M in Q3 2013.
308 funds tracked by Wall St. Rank held Herbalife as of Q1 2014.

Based on Orbis Holdings's 13F filing for Q1 2014, filed 15 May 2014.