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Scout Capital Management’s Herbalife HLF Stock Holding History

Scout Capital Management’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
2013
Q4 		– Sell
-1,800,000
Closed -$62.8M – 52
2013
Q3 		$62.8M Buy
+1,800,000
New +$55.7M 1.28% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scout Capital Management's HLF Position: Q4 2013 in Review

Scout Capital Management sold out of Herbalife (HLF) in Q4 2013, closing a stake of 1,800,000 shares — an estimated $62.8M sold.

Scout Capital Management first reported a position in HLF in Q3 2013 and held it in 1 quarter. The position peaked at $62.8M in Q3 2013. 328 funds tracked by Wall St. Rank hold HLF as of Q4 2013.

  • Scout Capital Management reported no remaining Herbalife position as of Q4 2013 after selling out during the quarter.
  • Scout Capital Management sold 1,800,000 Herbalife shares in Q4 2013, an estimated $62.8M.
  • Scout Capital Management first reported a position in Herbalife in Q3 2013 and held it in 1 quarter.
  • Scout Capital Management's Herbalife position peaked at $62.8M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Herbalife as of Q4 2013.

Based on Scout Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.