TCW Group’s Herbalife HLF Stock Holding History

TCW Group’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 Q4	–	Sell	-40,400	Closed	-$1.1M	–	686
2015 Q3	$1.1M	Buy	+40,400	New	+$1.11M	0.01%	486

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCW Group's HLF Position: Q4 2015 in Review

TCW Group sold out of Herbalife (HLF) in Q4 2015, closing a stake of 40,400 shares — an estimated $1.1M sold.

TCW Group first reported a position in HLF in Q3 2015 and held it in 1 quarter. The position peaked at $1.1M in Q3 2015. 213 funds tracked by Wall St. Rank hold HLF as of Q4 2015.

TCW Group reported no remaining Herbalife position as of Q4 2015 after selling out during the quarter.
TCW Group sold 40,400 Herbalife shares in Q4 2015, an estimated $1.1M.
TCW Group first reported a position in Herbalife in Q3 2015 and held it in 1 quarter.
TCW Group's Herbalife position peaked at $1.1M in Q3 2015.
213 funds tracked by Wall St. Rank held Herbalife as of Q4 2015.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.