Robeco Schweiz’s Herbalife HLF Stock Holding History

Robeco Schweiz’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 Q3	–	Sell	-103,338	Closed	-$3.37M	–	172
2014 Q2	$3.37M	Sell	103,338 -22,000	-18%	-$675K	0.27%	114
2014 Q1	$3.49M	Sell	125,338 -40,762	-25%	-$1.35M	0.3%	104
2013 Q4	$6.47M	Buy	166,100 +20,100	+14%	+$696K	0.57%	46
2013 Q3	$4.98M	Sell	146,000 -4,000	-3%	-$124K	0.42%	82
2013 Q2	$3.43M	Buy	+150,000	New	+$3.19M	0.31%	96

Other funds holding HLF

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Robeco Schweiz's HLF Position: Q3 2014 in Review

Robeco Schweiz sold out of Herbalife (HLF) in Q3 2014, closing a stake of 103,338 shares — an estimated $3.37M sold.

Robeco Schweiz first reported a position in HLF in Q2 2013 and held it in 5 quarters. The position peaked at $6.47M in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

Robeco Schweiz reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
Robeco Schweiz sold 103,338 Herbalife shares in Q3 2014, an estimated $3.37M.
Robeco Schweiz first reported a position in Herbalife in Q2 2013 and held it in 5 quarters.
Robeco Schweiz's Herbalife position peaked at $6.47M in Q4 2013.
255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.