SAMC
HLF icon

Shinko Asset Management Company’s Herbalife HLF Stock Holding History

Shinko Asset Management 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
2015
Q1 		– Sell
-698
Closed -$13K – 794
2014
Q4 		$13K Hold
698
– – ﹤0.01% 768
2014
Q3 		$15K Buy
698
+200
+40% +$5.34K ﹤0.01% 768
2014
Q2 		$16K Sell
498
-302
-38% -$9.26K ﹤0.01% 757
2014
Q1 		$23K Hold
800
– – ﹤0.01% 712
2013
Q4 		$31K Hold
800
– – ﹤0.01% 650
2013
Q3 		$28K Hold
800
– – ﹤0.01% 667
2013
Q2 		$18K Buy
+800
New +$17K ﹤0.01% 727

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Shinko Asset Management Company's HLF Position: Q1 2015 in Review

Shinko Asset Management Company sold out of Herbalife (HLF) in Q1 2015, closing a stake of 698 shares — an estimated $13K sold.

Shinko Asset Management Company first reported a position in HLF in Q2 2013 and held it in 7 quarters. The position peaked at $31K in Q4 2013. 202 funds tracked by Wall St. Rank hold HLF as of Q1 2015.

  • Shinko Asset Management Company reported no remaining Herbalife position as of Q1 2015 after selling out during the quarter.
  • Shinko Asset Management Company sold 698 Herbalife shares in Q1 2015, an estimated $13K.
  • Shinko Asset Management Company first reported a position in Herbalife in Q2 2013 and held it in 7 quarters.
  • Shinko Asset Management Company's Herbalife position peaked at $31K in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Herbalife as of Q1 2015.

Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.