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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Russell Frank Company's HLF Position: Q1 2016 in Review

Russell Frank Company reduced its Herbalife (HLF) stake by 42% in Q1 2016, selling an estimated $1.39M and leaving 74,530 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Russell Frank Company first reported a position in HLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2013. 227 funds tracked by Wall St. Rank hold HLF as of Q1 2016.

Russell Frank Company held 74,530 shares of Herbalife worth $2.29M as of Q1 2016.
Russell Frank Company sold 53,772 Herbalife shares in Q1 2016, an estimated $1.39M.
Herbalife made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1783 holding.
Russell Frank Company first reported a position in Herbalife in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Herbalife position peaked at $12.2M in Q3 2013.
227 funds tracked by Wall St. Rank held Herbalife as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.