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Russell Frank Company’s Herbalife HLF Stock Holding History

Russell Frank Company’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
2016
Q1 		$2.29M Sell
74,530
-53,772
-42% -$1.39M ﹤0.01% 1783
2015
Q4 		$3.46M Sell
128,302
-12,324
-9% -$342K 0.01% 1496
2015
Q3 		$3.83M Buy
140,626
+33,640
+31% +$922K 0.01% 1436
2015
Q2 		$2.95M Buy
106,986
+96,880
+959% +$2.35M ﹤0.01% 1756
2015
Q1 		$216K Buy
10,106
+7,884
+355% +$135K ﹤0.01% 2631
2014
Q4 		$43K Sell
2,222
-1,598
-42% -$34.2K ﹤0.01% 2814
2014
Q3 		$84K Sell
3,820
-223,750
-98% -$5.98M ﹤0.01% 2686
2014
Q2 		$7.34M Sell
227,570
-139,098
-38% -$4.26M 0.01% 1101
2014
Q1 		$10.5M Buy
366,668
+209,134
+133% +$6.91M 0.02% 850
2013
Q4 		$6.14M Sell
157,534
-193,516
-55% -$6.71M 0.01% 1112
2013
Q3 		$12.2M Sell
351,050
-81,446
-19% -$2.52M 0.02% 788
2013
Q2 		$9.76M Buy
+432,496
New +$9.21M 0.02% 862

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return