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PGGM Investments’s Herbalife HLF Stock Holding History

PGGM Investments’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
2020
Q1 		– Sell
-43,787
Closed -$2.09M – 250
2019
Q4 		$2.09M Sell
43,787
-71,338
-62% -$3.09M 0.01% 240
2019
Q3 		$4.36M Hold
115,125
– – 0.02% 224
2019
Q2 		$4.92M Hold
115,125
– – 0.02% 220
2019
Q1 		$6.1M Buy
+115,125
New +$6.61M 0.03% 226
2015
Q2 		– Sell
-854,130
Closed -$18.3M – 389
2015
Q1 		$18.3M Sell
854,130
-114,472
-12% -$1.95M 0.09% 277
2014
Q4 		$18.3M Hold
968,602
– – 0.08% 283
2014
Q3 		$21.2M Buy
968,602
+246,132
+34% +$6.58M 0.1% 271
2014
Q2 		$23.3M Buy
722,470
+35,008
+5% +$1.07M 0.11% 247
2014
Q1 		$19.7M Sell
687,462
-588,216
-46% -$19.4M 0.1% 269
2013
Q4 		$50.2M Hold
1,275,678
– – 0.28% 102
2013
Q3 		$44.5M Buy
+1,275,678
New +$39.4M 0.26% 97

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGGM Investments's HLF Position: Q1 2020 in Review

PGGM Investments sold out of Herbalife (HLF) in Q1 2020, closing a stake of 43,787 shares — an estimated $2.09M sold.

PGGM Investments first reported a position in HLF in Q3 2013 and held it in 11 quarters. The position peaked at $50.2M in Q4 2013. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

  • PGGM Investments reported no remaining Herbalife position as of Q1 2020 after selling out during the quarter.
  • PGGM Investments sold 43,787 Herbalife shares in Q1 2020, an estimated $2.09M.
  • PGGM Investments first reported a position in Herbalife in Q3 2013 and held it in 11 quarters.
  • PGGM Investments's Herbalife position peaked at $50.2M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on PGGM Investments's 13F filing for Q1 2020, filed 20 Apr 2020.